Dimensional Global Value Fund EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: IE00B60LX167 | WKN: A1JJAP
KAG: Dimensional Ireland
NAV: 24,88 EUR am 12.03.2026
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Kennzahlen Dimensional Global Value Fund EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,23% | +13,09% | +18,76% | +54,06% | +73,99% | - | +148,80% |
| Volatilität | +11,42% | +11,66% | +16,62% | +13,40% | +13,94% | - | +17,70% |
| Sharpe Ratio | -1,49 | +2,23 | +1,00 | +1,00 | +0,69 | - | +0,44 |
| Bester Monat | - | +4,59% | +4,59% | +7,56% | +9,70% | +13,92% | +13,92% |
| Schl. Monat | - | -3,08% | -7,17% | -7,17% | -8,75% | -21,58% | -21,58% |
| Max. Verlust | -3,60% | -3,98% | -14,62% | -17,59% | -17,59% | - | -41,01% |
Monatsperformance Dimensional Global Value Fund EUR Acc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,59% | +4,34% | +1,99% | +5,73% | +1,55% |
| Februar | +4,35% | +1,43% | +3,89% | +0,06% | -0,55% |
| März | -3,08% | -5,21% | +6,25% | -3,38% | +3,12% |
| April | - | -7,17% | -2,40% | +0,24% | -1,19% |
| Mai | - | +3,06% | +1,46% | -1,74% | +2,34% |
| Juni | - | +0,44% | -0,64% | +4,59% | -8,75% |
| Juli | - | +3,49% | +3,59% | +3,68% | +7,66% |
| August | - | +2,43% | -0,38% | -1,64% | -1,37% |
| September | - | +1,46% | 0,00% | +0,40% | -6,91% |
| Oktober | - | +1,85% | +0,29% | -4,34% | +9,70% |
| November | - | +2,39% | +7,56% | +3,88% | +2,85% |
| Dezember | - | +1,55% | -4,16% | +4,20% | -6,29% |
| Gesamt | +5,78% | +9,80% | +18,18% | +11,64% | +0,43% |
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