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Dimensional Emerging Markets Value Fund JPY Dis
Fonds
WKN: A11351 ISIN: IE00BMBN2Z00
1587.77
9,4817
€
+3,18 ¥
+0,20%
29.04.2024
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 | +3,91% | +5,94% | +14,04% | +16,22% | +26,81% | +37,39% | +49,15% | - |
| Schluss | 1.531,15 ¥ | 1.501,7 ¥ | 1.395,05 ¥ | 1.368,94 ¥ | 1.254,63 ¥ | 1.157,99 ¥ | 1.066,66 ¥ | - |
| Hoch | 1.590,95 ¥ | 1.590,95 ¥ | 1.590,95 ¥ | 1.590,95 ¥ | 1.590,95 ¥ | 1.590,95 ¥ | 1.590,95 ¥ | - |
| Tief | 1.531,15 ¥ | 1.502,85 ¥ | 1.391,49 ¥ | 1.356,6 ¥ | 1.230,49 ¥ | 1.116,23 ¥ | 631,942 ¥ | - |
| Volatilität | - | 13,19% | 10,99% | 10,96% | 13,35% | 16,26% | 20,64% | - |
| Sharpe-Ratio | - | 0,4240 | 1,1894 | 1,3610 | 1,7144 | 1,5831 | 1,4406 | - |
| 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 | - |
