| 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.GBP IE00B62HNT07 |
ausschüttend GBP |
BlackRock AM (IE) | 29,0903 21.08.2024 |
+1,90% | +23,34% | +28,34% | +70,41% | 1,87 10,58% |
||
| iShares Developed World IF(IE)I.GBP IE00B62C5H76 |
thesaurierend GBP |
BlackRock AM (IE) | 42,9006 21.08.2024 |
+1,90% | +23,34% | +28,33% | +70,42% | 1,87 10,58% |
||
| iShares Core EURO STOXX 50 UCITS ET... IE0008471009 |
ausschüttend EUR |
BlackRock AM (IE) | 49,5213 22.08.2024 |
-2,45% | +18,03% | +28,22% | +66,16% | 1,16 12,44% |
||
| iShares MSCI USA ESG Scr.U.E.USD D IE00BFNM3H51 |
ausschüttend USD |
BlackRock AM (IE) | 10,4866 22.08.2024 |
+5,28% | +30,04% | +28,21% | +109,84% | 2,01 13,2% |
||
| iShares Core EURO STOXX 50 UCITS ET... IE00B53L3W79 |
thesaurierend EUR |
BlackRock AM (IE) | 180,1718 22.08.2024 |
-2,44% | +18,04% | +28,19% | +66,08% | 1,16 12,45% |
||
| iShares MSCI USA ESG Scr.U.E.USD A IE00BFNM3G45 |
thesaurierend USD |
BlackRock AM (IE) | 11,2408 22.08.2024 |
+5,28% | +30,05% | +28,17% | +109,69% | 2,01 13,2% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
thesaurierend USD |
BlackRock AM (IE) | 209,2136 22.08.2024 |
+6,23% | +30,67% | +27,91% | +102,94% | 2,15 12,6% |
||
| BlackRock Adv.Eur.Eq.Fd.A Acc EUR IE00BDDRH300 |
thesaurierend EUR |
BlackRock AM (IE) | 166,7085 22.08.2024 |
+0,01% | +19,04% | +27,83% | +72,50% | 1,46 10,63% |
||
| iShares MSCI Eur.Health C.Sect.UE E... IE00BMW42181 |
thesaurierend EUR |
BlackRock AM (IE) | 7,6458 22.08.2024 |
+6,90% | +19,38% | +27,59% | - | 1,27 12,46% |
||
| BlackRock Global Unconstrained Equi... IE00BKVDGR63 |
thesaurierend EUR |
BlackRock AM (IE) | 222,8433 22.08.2024 |
-1,11% | +20,38% | +27,36% | - | 1,16 14,46% |
||
| iShares MSCI USA Q.Divid.ESG U.E.US... IE00BKM4H312 |
ausschüttend USD |
BlackRock AM (IE) | 50,7907 22.08.2024 |
+5,32% | +24,86% | +27,25% | +62,06% | 1,86 11,49% |
||
| iShares MSCI World Financials Secto... IE00BJ5JP097 |
ausschüttend USD |
BlackRock AM (IE) | 5,7738 22.08.2024 |
+5,31% | +32,45% | +27,17% | - | 2,36 12,24% |
||
| iShares S&P 500 Paris-Al.Cli.U.E.US... IE00BMXC7V63 |
thesaurierend USD |
BlackRock AM (IE) | 7,0041 22.08.2024 |
+5,70% | +30,44% | +27,04% | - | 2,10 12,84% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.D EUR... IE00BFZP7G97 |
thesaurierend EUR |
BlackRock AM (IE) | 174,9650 22.08.2024 |
-0,06% | +19,63% | +27,03% | +76,40% | 1,46 11,01% |
||
| iShares $ High Yield Corp Bd.U.E.MX... IE00BDDRH961 |
thesaurierend MXN |
BlackRock AM (IE) | 837,1694 22.08.2024 |
+5,17% | +18,15% | +26,68% | +50,32% | 3,21 4,56% |
||
| BlackRock Gl.Unconstrained Eq.Fd.D ... IE00BNG8N985 |
thesaurierend EUR |
BlackRock AM (IE) | 166,6079 22.08.2024 |
-1,16% | +20,14% | +26,59% | - | 1,15 14,46% |
||
| iShares North America IF(IE)F.USD IE00B040CX25 |
ausschüttend USD |
BlackRock AM (IE) | 46,3715 21.08.2024 |
+5,66% | +28,91% | +26,43% | +97,47% | 2,08 12,23% |
||
| iShares North America IF(IE)F.USD IE0030404903 |
thesaurierend USD |
BlackRock AM (IE) | 67,5253 21.08.2024 |
+5,66% | +28,91% | +26,43% | +101,00% | 2,08 12,23% |
||
| BlackRock Global Unconstrained Equi... IE00BKVDGS70 |
thesaurierend GBP |
BlackRock AM (IE) | 214,8684 22.08.2024 |
-1,46% | +19,84% | +26,20% | - | 1,16 14,07% |
||
| iShares North America IF(IE)D USD IE00BD575K12 |
thesaurierend USD |
BlackRock AM (IE) | 25,1191 21.08.2024 |
+5,64% | +28,82% | +26,18% | +100,34% | 2,07 12,23% |
