BlackRock Gl.Impact Fd.Z EUR/ IE00BLGM4M63 /
| NAV24.07.2024 | Diff.-0.8604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.2742EUR | -0.61% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.81 | 5.55 | - |
| 2024 | 0.15 | 2.61 | 2.56 | -1.60 | -0.63 | 4.91 | -1.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 10.28% | -% | -% | -% |
| Sharpe Ratio | 0.87 | 1.19 | - | - | - |
| Bester Monat | +5.55% | +4.91% | +6.81% | - | - |
| Schlechtester Monat | -1.60% | -1.60% | -1.60% | - | - |
| Maximaler Verlust | -4.93% | -4.93% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | thesaurierend | 133.8971 | +5.62% | -26.69% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | ausschüttend | 93.6084 | +7.82% | -20.25% | |
| BlackRock Gl.Impact Fd.I EUR H | thesaurierend | 125.9919 | +4.47% | -30.55% | |
| BlackRock Gl.Impact Fd.Z USD | thesaurierend | 139.7053 | +6.72% | -24.36% | |
| BlackRock Gl.Impact Fd.I EUR | thesaurierend | 140.7969 | +8.84% | -18.07% | |
| BlackRock Gl.Impact Fd.I GBP | thesaurierend | 133.8902 | +5.84% | -19.26% | |
| BlackRock Gl.Impact Fd.I JPY | thesaurierend | 11'667.8174 | +15.78% | +4.77% | |
| BlackRock Gl.Impact Fd.X USD | thesaurierend | 143.5712 | +7.43% | -22.84% | |
| BlackRock Gl.Impact Fd.X AUD | thesaurierend | 90.5191 | +9.74% | -13.72% | |
| BlackRock Gl.Impact Fd.Z GBP | thesaurierend | 134.0646 | +5.91% | -19.07% | |
| BlackRock Gl.Impact Fd.Z EUR | thesaurierend | 141.2742 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | thesaurierend | 135.0764 | +7.82% | -20.25% | |
| BlackRock Gl.Impact Fd.D EUR | thesaurierend | 139.4487 | +8.63% | -18.44% | |
| BlackRock Gl.Impact Fd.D USD | thesaurierend | 137.8144 | +6.42% | -25.04% |
Performance
| lfd. Jahr | +6.90% | ||
|---|---|---|---|
| 6 Monate | +7.64% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.28% | ||
| Jahr | |||
