iShares Moderate Portfolio UCITS ETF EUR (Acc)/ IE00BLLZQS08 /
NAV25.07.2024 | Diff.-0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.6892EUR | -0.33% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.77 | 6.01 | 1.39 | - |
2021 | -0.35 | -0.27 | 2.25 | 1.62 | 0.69 | 1.76 | 1.21 | 1.64 | -2.39 | 3.34 | -0.43 | 2.14 | +11.66% |
2022 | -3.77 | -2.53 | 0.44 | -4.05 | -0.83 | -4.84 | 6.32 | -2.82 | -6.34 | 2.29 | 3.68 | -3.60 | -15.60% |
2023 | 3.57 | -1.66 | 1.26 | -0.05 | -0.21 | 1.64 | 1.14 | -1.10 | -2.31 | -1.91 | 4.89 | 3.48 | +8.77% |
2024 | 0.48 | 1.46 | 1.71 | -2.41 | 1.72 | 1.91 | -0.36 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.11% | 5.17% | 5.32% | 7.25% | -% |
Sharpe Ratio | 0.88 | 0.93 | 0.75 | -0.51 | - |
Bester Monat | +3.48% | +1.91% | +4.89% | +6.32% | - |
Schlechtester Monat | -2.41% | -2.41% | -2.41% | -6.34% | - |
Maximaler Verlust | -3.09% | -3.09% | -5.75% | -17.92% | - |
Outperformance | -0.09% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Moderate Portfolio UCITS... | thesaurierend | 5.6892 | +7.67% | -0.01% | |
iShares Moderate Portfolio UCITS... | thesaurierend | 5.3618 | +9.63% | - |
Performance
lfd. Jahr | +4.51% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +7.67% | ||
3 Jahre | -0.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.78% | ||
Jahr | |||
2023 | +8.77% | ||
2022 | -15.60% | ||
2021 | +11.66% |