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Dimensional World Allocation 40/60 Fund EUR Distributing Fonds IE00B9L4LR73

11.96 EUR
-0.03 EUR
-0.25 %
11.2.2025
NAV

Nettoinventarwert (NAV)

11.96 EUR -0.03 EUR -0.25 %
Vortag 11.99 EUR Datum 11.02.2025

Dimensional World Allocation 40/60 Fund EUR Distributing Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor
ISIN IE00B9L4LR73
Emittent Dimensional
Aufgelegt in Ireland
Auflagedatum 14.07.2020
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 1’277’018’762.55
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 11.02.2025

Anlagepolitik

So investiert der Dimensional World Allocation 40/60 Fund EUR Distributing Fonds: The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity securities of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.

ETP Performance: Dimensional World Allocation 40/60 Fund EUR Distributing Fonds

Performance 1 Jahr
9.94
Performance 2 Jahre
16.51
Performance 3 Jahre
13.74
Performance 5 Jahre -
Performance 10 Jahre -