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Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds 10845536 / IE00B55JMJ98

51.93 EUR
0.00 EUR
0.00 %
8.1.2025
NAV

Nettoinventarwert (NAV)

51.93 EUR 0.00 EUR 0.00 %
Vortag 51.93 EUR Datum 08.01.2025

Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor 10845536
ISIN IE00B55JMJ98
Emittent Dodge & Cox
Aufgelegt in Ireland
Auflagedatum 01.12.2009
Kategorie Aktien weltweit Standardwerte Value
Währung EUR
Volumen 5’187’358’997.44
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds: The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

ETP Performance: Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds

Performance 1 Jahr
11.94
Performance 2 Jahre
25.95
Performance 3 Jahre
27.59
Performance 5 Jahre
60.72
Performance 10 Jahre
140.75