iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)/ IE00BLB2GT26 /
| NAV08.08.2024 | Diff.+0.0398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.3328USD | +0.75% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.87 | -0.66 | -4.54 | 6.34 | -2.58 | -5.93 | 2.50 | 3.97 | -3.39 | - |
| 2023 | 3.84 | -1.45 | 1.49 | 0.13 | -0.05 | 1.87 | 1.29 | -0.91 | -2.13 | -1.78 | 5.18 | 3.63 | +11.34% |
| 2024 | 0.58 | 1.59 | 1.82 | -2.27 | 1.87 | 2.01 | 1.43 | -2.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 6.24% | 5.91% | -% | -% |
| Sharpe Ratio | 0.76 | 0.58 | 1.07 | - | - |
| Bester Monat | +3.63% | +2.01% | +5.18% | +6.34% | - |
| Schlechtester Monat | -2.27% | -2.27% | -2.27% | -5.93% | - |
| Maximaler Verlust | -3.91% | -3.91% | -4.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Moderate Portfolio UCITS... | thesaurierend | 5.6544 | +7.94% | -1.24% | |
| iShares Moderate Portfolio UCITS... | thesaurierend | 5.3328 | +9.90% | - |
Performance
| lfd. Jahr | +4.84% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +9.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.75% | ||
| Jahr | |||
| 2023 | +11.34% | ||
