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Dimensional Global Value Fund GBP Accumulation Fonds IE00B3NVPH21

21.25 GBP
0.02 GBP
0.09 %
11.12.2024
NAV

Nettoinventarwert (NAV)

21.25 GBP 0.02 GBP 0.09 %
Vortag 21.23 GBP Datum 11.12.2024

Dimensional Global Value Fund GBP Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor
ISIN IE00B3NVPH21
Emittent Dimensional
Aufgelegt in Ireland
Auflagedatum 25.08.2016
Kategorie Aktien weltweit Standardwerte Value
Währung GBP
Volumen 1’542’204’993.41
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Dimensional Global Value Fund GBP Accumulation Fonds: The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries.

ETP Performance: Dimensional Global Value Fund GBP Accumulation Fonds

Performance 1 Jahr
18.38
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -