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FNG Siegel 2026

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225 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds	A1JSRM	Dimensional		29,22	-	-	4842,84
Dimensional Global Targeted Value Fund NOK Accumulation Fonds	A2PUQ4	Dimensional		6,26	87,52	-	6018,78
Dimensional Global Targeted Value Fund SEK Accumulation Fonds	A116H9	Dimensional	B	4,61	81,86	205,98	6018,78
Dimensional Global Targeted Value Fund SGD Accumulation Fonds	A2DRGW	Dimensional	B	16,86	59,02	-	6018,78
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds	A3EWBN	Dimensional		22,32	-	-	337,89
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Accumulation Fonds	A3EWBQ	Dimensional		14,39	-	-	337,89
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Distributing Fonds	A3EWBR	Dimensional		14,31	-	-	337,89
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing Fonds	A3EWBM	Dimensional		8,39	-	-	337,89
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Accumulation Fonds	A3EWBL	Dimensional		8,28	-	-	337,89
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund SEK Accumulation Fonds	A4077T	Dimensional		3,46	-	-	337,89
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds	A1C9DF	Dimensional		4,34	15,05	18,05	1200,96
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds	A1C9DG	Dimensional		4,43	15,10	17,98	1200,96
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds	A1136R	Dimensional		2,25	7,17	4,70	1200,96
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds	A1136Q	Dimensional		2,21	7,11	4,69	1200,96
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds	A1136W	Dimensional		2,12	7,94	5,89	1200,96
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds	A1136V	Dimensional		4,55	-	-	1200,96
Dimensional Global Value Fund GBP Accumulation Fonds		Dimensional		19,38	-	-	1875,87
Dimensional Global Value Fund EUR Accumulation Fonds		Dimensional	B	13,10	-	-	1875,87
Dimensional Global Value Fund GBP Distributing Fonds		Dimensional	C	19,43	-	-	1875,87
Dimensional Global Value Fund USD Accumulation Fonds		Dimensional		27,68	-	-	1875,87

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds

A1JSRM