NAV06.08.2024 Diff.+0.4365 Ertragstyp Ausrichtung Fondsgesellschaft
26.9884EUR +1.64% thesaurierend Aktien weltweit BlackRock AM (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0.19 1.30 -
2018 0.69 -2.09 -3.00 3.19 4.19 -0.07 2.82 1.92 0.64 -5.10 1.31 -9.09 -5.29%
2019 8.06 3.68 2.79 3.84 -5.20 4.35 2.79 -1.00 3.17 0.29 3.94 1.22 +31.03%
2020 0.69 -7.62 -13.10 11.17 3.28 1.70 -0.37 6.05 -1.97 -2.38 9.69 1.26 +6.01%
2021 0.47 2.63 6.49 2.29 0.28 4.29 1.79 3.09 -2.37 5.95 0.66 3.64 +33.01%
2022 -4.86 -3.05 3.70 -3.55 -1.59 -6.24 10.92 -3.18 -6.85 5.64 2.82 -7.48 -14.43%
2023 5.15 0.19 0.74 0.05 3.17 3.77 2.30 -0.89 -2.02 -2.87 6.52 3.60 +21.05%
2024 3.34 4.97 3.20 -3.01 3.04 3.79 0.57 -6.54 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.90% 12.28% 11.40% 14.33% 17.57%
Sharpe Ratio 1.04 0.22 1.07 0.26 0.50
Bester Monat +4.97% +4.97% +6.52% +10.92% +11.17%
Schlechtester Monat -6.54% -6.54% -6.54% -7.48% -13.10%
Maximaler Verlust -9.64% -9.64% -9.64% -17.75% -33.67%
Outperformance +5.18% - +3.41% +11.61% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares Dev.Wd.ESG Scr.IF(IE)I.U... thesaurierend 18.0382 +14.96% +14.82%
iShares Dev.Wd.ESG Scr.IF(IE)F.U... thesaurierend 24.9084 +15.13% +15.34%
iShares Dev.Wd.ESG Scr.IF(IE)F.G... ausschüttend 27.1201 +15.70% +25.83%
iShares Dev.Wd.ESG Scr.IF(IE)I.E... thesaurierend 26.9884 +15.69% +23.50%
iShares Dev.Wd.ESG Scr.IF(IE)I.G... ausschüttend 27.1113 +15.53% +25.28%
iShares Developed World ESG Scre... thesaurierend 12.6747 +13.96% -
iShares Developed World ESG Scre... thesaurierend 12.6582 +14.15% -
iShares Developed World ESG Scre... thesaurierend 12.7387 +14.11% +13.35%
iShares Dev.Wd.ESG Scr.IF(IE)D U... thesaurierend 20.0491 +14.98% +14.88%
iShares Dev.Wd.ESG Scr.IF(IE)D G... ausschüttend 17.8065 +15.55% +25.35%

Performance

lfd. Jahr  
+9.15%
6 Monate  
+3.06%
1 Jahr  
+15.69%
3 Jahre  
+23.50%
5 Jahre  
+79.06%
10 Jahre     -
seit Beginn  
+102.66%
Jahr
2023  
+21.05%
2022
  -14.43%
2021  
+33.01%
2020  
+6.01%
2019  
+31.03%
2018
  -5.29%