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Dimensional Emerging Markets Value Fund JPY Dis
Fonds
WKN: A11351 ISIN: IE00BMBN2Z00
1531.15
9,2518
€
+11,62 ¥
+0,76%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,50%
Fondsgröße
-
Währung
JPY
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,82% | +3,12% | +10,70% | +12,70% | +27,84% | +34,71% | +44,28% | - |
| Schluss | 1.515,17 ¥ | 1.496,02 ¥ | 1.393,71 ¥ | 1.368,94 ¥ | 1.206,81 ¥ | 1.145,23 ¥ | 1.069,28 ¥ | - |
| Hoch | 1.542,77 ¥ | 1.545,33 ¥ | 1.545,33 ¥ | 1.545,33 ¥ | 1.545,33 ¥ | 1.545,33 ¥ | 1.545,33 ¥ | - |
| Tief | 1.511,77 ¥ | 1.494,92 ¥ | 1.391,49 ¥ | 1.356,6 ¥ | 1.206,81 ¥ | 1.116,23 ¥ | 631,942 ¥ | - |
| Volatilität | - | 10,50% | 10,22% | 10,42% | 13,37% | 16,21% | 20,62% | - |
| Sharpe-Ratio | - | 0,2663 | 0,9518 | 1,0982 | 1,7908 | 1,4210 | 1,2054 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
