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Dimensional Emerging Markets Value Fund JPY Dis
Fonds
WKN: A11351 ISIN: IE00BMBN2Z00
1527.39
9,2024
€
+3,76 ¥
+0,25%
23.04.2024
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 | +1,05% | +2,35% | +9,86% | +11,85% | +26,88% | +33,70% | +43,19% | - |
| Schluss | 1.515,17 ¥ | 1.496,02 ¥ | 1.393,71 ¥ | 1.368,94 ¥ | 1.206,81 ¥ | 1.145,24 ¥ | 1.069,28 ¥ | - |
| Hoch | 1.531,15 ¥ | 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 ¥ | 631,9421 ¥ | - |
| Volatilität | - | 10,50% | 10,22% | 10,42% | 13,37% | 16,21% | 20,62% | - |
| Sharpe-Ratio | - | 0,1922 | 0,8699 | 1,0163 | 1,7178 | 1,3559 | 1,1495 | - |
| 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 | - |
