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Dimensional Global Sustainability Fixed Income Fund EUR Accumulation
Dimensional Global Sustainability Fixed Income Fund EUR Accumulation ISIN: IE00BKPWG574 WKN: A2PVZR Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung 618,02 Mio. € Fondsgröße
EUR Fondswährung
0,28 % Lfd. Kosten
519 Anzahl Positionen
10,19 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fondskurs 02.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Dimensional Global Sustainability Fixed Income Fund EUR Accumulation.
Verwaltungsgesellschaft Dimensional Fund Advisors Ltd Fondsmanager Dimensional Fund Advisors Ltd Risiko-Ertrags-Profil (SRRI) (1-7) 4 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 618,02 Mio. € Fondsauflage 12.12.2019 Fondswährung EUR Mindestinvestment — Preisfeststellung 16:00:00 Uhr Fondsdomizil Irland
Der Dimensional Global Sustainability Fixed Income Fund EUR Accumulation wird von folgenden Fondsmanagern betreut.
Manager Seit David Plecha 20.03.2020
Wichtige Risiko- und Analysekennzahlen zum Dimensional Global Sustainability Fixed Income Fund EUR Accumulation.
Volatilität 10,48 % 1 Jahr
7,30 % 3 Jahre
— 5 Jahre
max. Drawdown -8,99 % 1 Jahr
-20,83 % 3 Jahre
— 5 Jahre
Sharpe Ratio -0,45 1 Jahr
-0,65 3 Jahre
— 5 Jahre
Alpha 2,02 % 1 Jahr
1,43 % 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Dimensional Global Sustainability Fixed Income Fund EUR Accumulation.
Zeitraum Performance 1 Woche +0,92 % 1 Monat -1,13 % 3 Monate +1,87 % 6 Monate -0,68 % 1 Jahr -3,85 % 3 Jahre -14,07 % (-4,93 % p.a.) 5 Jahre — 10 Jahre — Seit Auflage -12,70 % (-3,84 % p.a.)
Jahr Performance Lfd. Jahr +1,75 % 2022 -16,29 % 2021 -3,39 % 2020 +6,21 % 2019 — 2018 —
Stand: 02.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Dimensional Global Sustainability Fixed Income Fund EUR Accumulation rechnen.
Laufende Kosten 0,28 % Davon Verwaltungsvergütung p.a. 0,23 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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