| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Developed World IF(IE)I.USD IE00B62NX656 |
ausschüttend USD |
BlackRock AM (IE) | 28,6666 30.09.2024 |
+6,06% | +33,02% | +29,67% | +84,18% | 2,71 11,05% |
||
| iShares North America IF(IE)F.EUR H IE00BJVKFT58 |
thesaurierend EUR |
BlackRock AM (IE) | 18,5259 30.09.2024 |
+4,51% | +32,94% | +25,13% | +82,08% | 2,47 12,1% |
||
| iShares MSCI USA Q.Divid.ESG U.E.US... IE00BKM4H312 |
ausschüttend USD |
BlackRock AM (IE) | 52,3545 01.10.2024 |
+7,32% | +32,88% | +36,80% | +63,14% | 2,60 11,44% |
||
| BlackRock Sustainable Advantage US ... IE00BP2C1X86 |
thesaurierend SEK |
BlackRock AM (IE) | 1.323,4927 01.10.2024 |
+3,78% | +32,78% | +25,84% | - | 2,37 12,5% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
thesaurierend USD |
BlackRock AM (IE) | 150,0847 01.10.2024 |
+9,93% | +32,64% | +13,26% | +57,84% | 2,07 14,25% |
||
| iShares Global Infrastructure UCITS... IE000CK5G8J7 |
thesaurierend USD |
BlackRock AM (IE) | 5,9809 01.10.2024 |
+14,90% | +32,40% | - | - | 2,55 11,45% |
||
| iShares Global Infrastructure UCITS... IE00B1FZS467 |
ausschüttend USD |
BlackRock AM (IE) | 34,5552 01.10.2024 |
+14,90% | +32,38% | +18,24% | +28,43% | 2,55 11,45% |
||
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
thesaurierend USD |
BlackRock AM (IE) | 193,3006 01.10.2024 |
+3,13% | +32,28% | +29,80% | +86,16% | 2,43 11,97% |
||
| iShares MSCI World ESG Enh.UE USD A... IE00BHZPJ569 |
thesaurierend USD |
BlackRock AM (IE) | 9,2264 01.10.2024 |
+5,92% | +32,18% | +23,68% | +81,98% | 2,57 11,29% |
||
| iShares Core MSCI World UCITS ETF U... IE00B4L5Y983 |
thesaurierend USD |
BlackRock AM (IE) | 106,9418 01.10.2024 |
+5,26% | +32,09% | +28,37% | +85,59% | 2,62 11,02% |
||
| iShares MSCI World ESG Enh.UE USD D... IE00BG11HV38 |
ausschüttend USD |
BlackRock AM (IE) | 8,8431 01.10.2024 |
+5,92% | +32,09% | +23,69% | +82,14% | 2,56 11,29% |
||
| iShares Pacific IF(IE)F.USD IE00B0409Z31 |
ausschüttend USD |
BlackRock AM (IE) | 18,7072 30.09.2024 |
+14,94% | +32,03% | +15,11% | +32,70% | 2,02 14,4% |
||
| iShares Pacific IF(IE)F.USD IE0006797348 |
thesaurierend USD |
BlackRock AM (IE) | 76,3372 30.09.2024 |
+14,94% | +32,03% | +15,11% | +36,18% | 2,02 14,4% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
thesaurierend USD |
BlackRock AM (IE) | 142,5406 01.10.2024 |
+9,80% | +32,00% | +11,59% | +53,96% | 2,02 14,25% |
||
| iShares S&P 500 EUR Hedged UCITS ET... IE00B3ZW0K18 |
thesaurierend EUR |
BlackRock AM (IE) | 119,6435 01.10.2024 |
+3,95% | +31,88% | +25,91% | +84,52% | 2,35 12,21% |
||
| iShares Pacific IF(IE)D USD IE00BD0NCP86 |
thesaurierend USD |
BlackRock AM (IE) | 15,2499 30.09.2024 |
+14,90% | +31,87% | +14,72% | +35,41% | 2,01 14,4% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
thesaurierend GBP |
BlackRock AM (IE) | 136,8180 01.10.2024 |
+9,64% | +31,84% | +8,41% | +47,92% | 2,02 14,21% |
||
| iShares Pacific IF(IE)I.USD IE00B1W56T01 |
ausschüttend USD |
BlackRock AM (IE) | 18,4643 30.09.2024 |
+14,89% | +31,84% | +14,65% | +35,20% | 2,00 14,4% |
||
| iShares Pacific IF(IE)I.USD IE00B1W56S93 |
thesaurierend USD |
BlackRock AM (IE) | 23,8993 30.09.2024 |
+14,89% | +31,84% | +14,59% | +35,21% | 2,00 14,4% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
thesaurierend USD |
BlackRock AM (IE) | 186,5672 01.10.2024 |
+3,02% | +31,75% | +28,24% | +82,48% | 2,39 11,97% |
