Dimensional Emerging Markets Targeted Value Fund EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: IE00B1W6DP85 | WKN: A1C5E2
KAG: Dimensional Ireland
NAV: 30,40 EUR am 09.03.2026
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Kennzahlen Dimensional Emerging Markets Targeted Value Fund EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,87% | +7,00% | +18,47% | +35,90% | +49,17% | +119,97% | +204,00% |
| Volatilität | +14,88% | +11,15% | +13,60% | +11,98% | +12,30% | +14,55% | +17,81% |
| Sharpe Ratio | -1,60 | +1,13 | +1,21 | +0,73 | +0,51 | +0,42 | +0,25 |
| Bester Monat | - | +4,86% | +5,96% | +5,96% | +7,40% | +14,64% | +22,60% |
| Schl. Monat | - | -4,64% | -4,64% | -4,64% | -8,08% | -23,69% | -23,69% |
| Max. Verlust | -5,98% | -5,98% | -12,84% | -17,83% | -17,83% | -42,91% | -54,26% |
Monatsperformance Dimensional Emerging Markets Targeted Value Fund EUR Accumulation
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,86% | -1,00% | -0,78% | +4,83% | +0,26% |
| Februar | +4,77% | -0,30% | +3,10% | -1,46% | 0,00% |
| März | -4,64% | -3,09% | +0,80% | -0,85% | +1,60% |
| April | - | -3,46% | +3,06% | -0,32% | -0,04% |
| Mai | - | +5,96% | -0,42% | +1,59% | -1,37% |
| Juni | - | +1,67% | +2,09% | +2,37% | -5,24% |
| Juli | - | +4,37% | 0,00% | +4,94% | +3,11% |
| August | - | +0,21% | -1,56% | -2,50% | +1,99% |
| September | - | +2,64% | +5,40% | +1,15% | -8,08% |
| Oktober | - | +2,68% | -2,60% | -4,18% | -0,99% |
| November | - | -1,46% | +1,28% | +4,94% | +7,40% |
| Dezember | - | -0,17% | -0,19% | +2,44% | -4,35% |
| Gesamt | +4,76% | +7,87% | +10,37% | +13,19% | -6,43% |
