iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
| NAV14.10.2024 | Diff.+0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9836EUR | +0.09% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.92 | 2.52 | 0.42 | - |
| 2021 | -0.10 | -0.79 | 0.66 | 0.76 | 0.49 | 0.66 | 0.91 | 0.53 | -1.32 | 1.15 | -0.14 | 0.74 | +3.57% |
| 2022 | -2.30 | -1.52 | -1.14 | -3.23 | -0.28 | -3.08 | 3.85 | -2.77 | -4.72 | 0.54 | 2.33 | -2.08 | -13.77% |
| 2023 | 2.23 | -1.72 | 1.61 | 0.14 | -0.42 | 0.10 | 0.34 | -0.40 | -1.68 | -0.77 | 3.00 | 2.70 | +5.10% |
| 2024 | 0.06 | -0.25 | 0.93 | -1.59 | 0.95 | 0.97 | 1.38 | 0.60 | 0.94 | -0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 2.97% | 3.42% | 4.60% | -% |
| Sharpe Ratio | 0.53 | 1.91 | 1.73 | -1.05 | - |
| Bester Monat | +2.70% | +1.38% | +3.00% | +3.85% | +3.85% |
| Schlechtester Monat | -1.59% | -1.59% | -1.59% | -4.72% | -4.72% |
| Maximaler Verlust | -1.81% | -0.90% | -1.81% | -15.50% | - |
| Outperformance | -5.71% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Conservative Portfolio U... | thesaurierend | 4.9836 | +9.03% | -4.82% | |
| iShares Conservative Portfolio U... | thesaurierend | 5.2998 | +10.88% | - |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | -4.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.33% | ||
| Jahr | |||
| 2023 | +5.10% | ||
| 2022 | -13.77% | ||
| 2021 | +3.57% | ||
