iShares UK IF(IE)F.EUR H/ IE00BJXFTQ35 /
| NAV17.05.2024 | Diff.-0,0319 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,1696EUR | -0,24% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2,89 | 3,87 | 1,87 | -4,14 | 2,91 | -2,11 | 1,64 | 3,18 | - |
| 2020 | -4,03 | -9,08 | -12,98 | 3,49 | 3,01 | 1,50 | -4,62 | 1,43 | -1,65 | -5,14 | 13,10 | 4,42 | -12,43% |
| 2021 | -2,30 | 1,75 | 4,08 | 3,95 | 1,27 | 0,39 | 0,24 | 1,82 | -0,04 | 2,26 | -1,99 | 4,98 | +17,39% |
| 2022 | 1,55 | 0,71 | 1,87 | 0,89 | 1,40 | -5,28 | 3,42 | -1,42 | -4,99 | 2,70 | 7,08 | -0,71 | +6,78% |
| 2023 | 3,06 | 1,78 | -2,77 | 3,43 | -5,40 | 1,14 | 2,10 | -2,67 | 2,77 | -3,69 | 2,18 | 3,51 | +4,99% |
| 2024 | -1,21 | 0,59 | 4,49 | 2,69 | 3,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,11% | 8,85% | 10,29% | 12,67% | 17,06% |
| Sharpe Ratio | 2,94 | 2,92 | 0,80 | 0,49 | 0,12 |
| Bester Monat | +4,49% | +4,49% | +4,49% | +7,08% | +13,10% |
| Schlechtester Monat | -1,21% | -1,21% | -5,40% | -5,40% | -12,98% |
| Maximaler Verlust | -3,53% | -3,53% | -6,82% | -9,27% | -33,96% |
| Outperformance | -3,21% | - | -6,69% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | thesaurierend | 15,2832 | +13,56% | +37,38% | |
| iShares UK IF(IE)F.EUR H | thesaurierend | 13,1696 | +12,02% | +33,11% | |
| iShares UK IF(IE)I.GBP | thesaurierend | 23,6041 | +13,45% | +36,98% | |
| iShares UK IF(IE)I.EUR | thesaurierend | 21,9196 | +14,97% | +37,56% | |
| iShares UK IF(IE)I.GBP | ausschüttend | 12,2119 | +13,45% | +36,97% | |
| iShares UK IF(IE)F.GBP | thesaurierend | 62,0006 | +13,62% | +37,60% | |
| iShares UK IF(IE)F.GBP | ausschüttend | 13,3464 | +13,62% | +37,59% | |
| iShares UK IF(IE)F.EUR | ausschüttend | 19,6820 | +15,15% | +38,18% | |
| iShares UK Index Fund (IE) D Acc... | thesaurierend | 17,0588 | +15,08% | +37,97% |
Performance
| lfd. Jahr | +10,47% | ||
|---|---|---|---|
| 6 Monate | +13,76% | ||
| 1 Jahr | +12,02% | ||
| 3 Jahre | +33,11% | ||
| 5 Jahre | +33,08% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,70% | ||
| Jahr | |||
| 2023 | +4,99% | ||
| 2022 | +6,78% | ||
| 2021 | +17,39% | ||
| 2020 | -12,43% | ||
