iShares UK IF(IE)I.EUR/ IE00B7MSLV86 /
| NAV15.05.2024 | Diff.+0,0850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,8929EUR | +0,39% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2,18 | 3,25 | - |
| 2018 | 0,22 | -4,37 | -1,16 | 6,66 | 2,60 | -0,99 | 0,65 | -3,66 | 1,89 | -4,42 | -1,60 | -5,00 | -9,41% |
| 2019 | 7,00 | 4,19 | 2,46 | 2,44 | -5,49 | 2,72 | 0,40 | -3,61 | 5,20 | 0,49 | 2,89 | 3,04 | +23,20% |
| 2020 | -2,34 | -11,17 | -15,92 | 5,44 | -0,51 | 0,48 | -3,67 | 2,45 | -3,20 | -4,42 | 13,68 | 3,62 | -17,29% |
| 2021 | -0,05 | 3,68 | 6,08 | 1,90 | 2,52 | 0,52 | 0,90 | 1,29 | -0,21 | 4,11 | -2,71 | 6,45 | +26,93% |
| 2022 | 2,06 | 0,58 | 1,08 | 1,56 | 0,17 | -6,37 | 6,34 | -4,32 | -6,42 | 5,08 | 6,31 | -2,85 | +2,13% |
| 2023 | 3,51 | 2,65 | -2,99 | 3,61 | -3,25 | 1,47 | 2,34 | -2,50 | 1,61 | -4,02 | 3,35 | 2,71 | +8,30% |
| 2024 | 0,81 | 0,39 | 4,66 | 2,89 | 3,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,74% | 8,65% | 10,06% | 13,88% | 18,95% |
| Sharpe Ratio | 3,90 | 3,87 | 1,02 | 0,53 | 0,18 |
| Bester Monat | +4,66% | +4,66% | +4,66% | +6,45% | +13,68% |
| Schlechtester Monat | +0,39% | +0,39% | -4,02% | -6,42% | -15,92% |
| Maximaler Verlust | -2,92% | -2,92% | -6,16% | -13,62% | -40,23% |
| Outperformance | -1,20% | - | -1,78% | +4,98% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | thesaurierend | 15,2981 | +12,81% | +37,51% | |
| iShares UK IF(IE)F.EUR H | thesaurierend | 13,1836 | +11,27% | +33,25% | |
| iShares UK IF(IE)I.GBP | thesaurierend | 23,6261 | +12,70% | +37,10% | |
| iShares UK IF(IE)I.EUR | thesaurierend | 21,8929 | +14,04% | +37,39% | |
| iShares UK IF(IE)I.GBP | ausschüttend | 12,2233 | +12,70% | +37,10% | |
| iShares UK IF(IE)F.GBP | thesaurierend | 62,0580 | +12,87% | +37,72% | |
| iShares UK IF(IE)F.GBP | ausschüttend | 13,3587 | +12,87% | +37,72% | |
| iShares UK IF(IE)F.EUR | ausschüttend | 19,6579 | +14,21% | +38,01% | |
| iShares UK Index Fund (IE) D Acc... | thesaurierend | 17,0388 | +14,15% | +37,81% |
Performance
| lfd. Jahr | +12,53% | ||
|---|---|---|---|
| 6 Monate | +17,03% | ||
| 1 Jahr | +14,04% | ||
| 3 Jahre | +37,39% | ||
| 5 Jahre | +41,40% | ||
| 10 Jahre | - | ||
| seit Beginn | +49,39% | ||
| Jahr | |||
| 2023 | +8,30% | ||
| 2022 | +2,13% | ||
| 2021 | +26,93% | ||
| 2020 | -17,29% | ||
| 2019 | +23,20% | ||
| 2018 | -9,41% | ||
