BlackRock Global Impact Fund Z Accu EUR/ IE00BLGM4M63 /
NAV06.11.2024 | Diff.+3.0154 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.1576EUR | +2.08% | 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 | -0.22 | 1.92 | -0.05 | -0.44 | 2.47 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.77% | 12.25% | 11.56% | -% | -% |
Sharpe Ratio | 0.97 | 0.98 | 1.80 | - | - |
Bester Monat | +5.55% | +4.91% | +6.81% | - | - |
Schlechtester Monat | -1.60% | -0.63% | -1.60% | - | - |
Maximaler Verlust | -8.18% | -8.18% | -8.18% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock Gl.Impact Fd.I EUR H | thesaurierend | 129.9911 | +21.34% | -27.24% | |
BlackRock Global Impact Fund Z A... | thesaurierend | 144.9666 | +23.76% | -20.59% | |
BlackRock Gl.Impact Fd.I EUR | thesaurierend | 147.6528 | +23.72% | -14.61% | |
BlackRock Gl.Impact Fd.I GBP | thesaurierend | 139.1838 | +18.88% | -16.64% | |
BlackRock Gl.Impact Fd.I JPY | thesaurierend | 12'189.8369 | +27.45% | +7.95% | |
BlackRock Gl.Impact Fd.X USD | thesaurierend | 149.2650 | +24.58% | -18.99% | |
BlackRock Gl.Impact Fd.X AUD | thesaurierend | 93.3391 | +14.93% | -13.12% | |
BlackRock Global Impact Fund Z A... | thesaurierend | 139.4355 | +18.99% | -16.43% | |
BlackRock Global Impact Fund Z A... | thesaurierend | 148.1576 | +23.81% | - | |
BlackRock Gl.Impact Fd.A USD Acc | thesaurierend | 138.5307 | +22.48% | -23.03% | |
BlackRock Global Impact Fund A D... | ausschüttend | 97.8895 | +22.55% | -16.93% | |
BlackRock Gl.Impact Fd.A EUR Acc | thesaurierend | 141.2540 | +22.55% | -16.93% | |
BlackRock Gl.Impact Fd.D EUR | thesaurierend | 146.1385 | +23.47% | -15.05% | |
BlackRock Gl.Impact Fd.D USD | thesaurierend | 142.8906 | +23.40% | -21.30% |
Performance
lfd. Jahr | +12.11% | ||
---|---|---|---|
6 Monate | +7.29% | ||
1 Jahr | +23.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.99% | ||
Jahr |