iShares Dev.Wd.ESG Scr.IF(IE)I.GBP/ IE00BFG1TS24 /
NAV24.06.2024 | Diff.-0.1524 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28.2489GBP | -0.54% | ausschüttend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.22 | 2.16 | - |
2018 | -0.70 | -1.06 | -3.93 | 3.24 | 4.19 | 0.74 | 3.71 | 2.29 | 0.13 | -5.52 | 1.39 | -7.65 | -3.89% |
2019 | 4.56 | 1.76 | 3.46 | 3.60 | -2.51 | 5.60 | 4.46 | -1.55 | 0.94 | -2.26 | 2.77 | 1.45 | +24.19% |
2020 | -0.92 | -5.50 | -10.63 | 9.10 | 7.02 | 2.75 | -1.25 | 5.06 | -0.37 | -3.04 | 9.10 | 2.15 | +12.10% |
2021 | -1.65 | 0.71 | 4.49 | 4.40 | -0.91 | 4.20 | 1.13 | 3.68 | -2.17 | 4.07 | 1.44 | 2.27 | +23.56% |
2022 | -5.32 | -2.86 | 4.68 | -4.10 | -0.45 | -5.04 | 7.96 | -0.15 | -5.40 | 3.33 | 3.56 | -5.30 | -9.80% |
2023 | 4.82 | -0.51 | 1.05 | 0.01 | 1.04 | 3.53 | 2.15 | -0.94 | -0.77 | -2.46 | 5.40 | 4.53 | +18.96% |
2024 | 1.36 | 5.28 | 3.13 | -3.13 | 2.88 | 2.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.85% | 9.67% | 10.13% | 14.08% | 17.12% |
Sharpe Ratio | 2.48 | 2.50 | 2.08 | 0.48 | 0.49 |
Bester Monat | +5.28% | +5.28% | +5.40% | +7.96% | +9.10% |
Schlechtester Monat | -3.13% | -3.13% | -3.13% | -5.40% | -10.63% |
Maximaler Verlust | -4.08% | -4.08% | -6.41% | -16.53% | -26.04% |
Outperformance | +4.25% | - | +2.97% | +11.03% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Dev.Wd.ESG Scr.IF(IE)I.U... | thesaurierend | 18.7639 | +24.35% | +23.02% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.U... | thesaurierend | 25.9061 | +24.53% | +23.57% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.G... | ausschüttend | 28.2530 | +24.75% | +35.32% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.E... | thesaurierend | 28.6081 | +26.42% | +36.74% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.G... | ausschüttend | 28.2489 | +24.57% | +34.73% | |
iShares Developed World ESG Scre... | thesaurierend | 13.3075 | +23.95% | - | |
iShares Developed World ESG Scre... | thesaurierend | 13.2875 | +24.16% | - | |
iShares Developed World ESG Scre... | thesaurierend | 13.3840 | +24.10% | +23.06% | |
iShares Dev.Wd.ESG Scr.IF(IE)D U... | thesaurierend | 20.8555 | +24.37% | +23.09% | |
iShares Dev.Wd.ESG Scr.IF(IE)D G... | ausschüttend | 18.5533 | +24.59% | +34.79% |
Performance
lfd. Jahr | +12.51% | ||
---|---|---|---|
6 Monate | +12.80% | ||
1 Jahr | +24.57% | ||
3 Jahre | +34.73% | ||
5 Jahre | +76.93% | ||
10 Jahre | - | ||
seit Beginn | +103.21% | ||
Jahr | |||
2023 | +18.96% | ||
2022 | -9.80% | ||
2021 | +23.56% | ||
2020 | +12.10% | ||
2019 | +24.19% | ||
2018 | -3.89% |
Ausschüttungen
31.05.2024 | 0.15 GBP |
29.02.2024 | 0.06 GBP |
30.11.2023 | 0.07 GBP |
31.08.2023 | 0.07 GBP |
31.05.2023 | 0.15 GBP |
28.02.2023 | 0.06 GBP |
30.11.2022 | 0.07 GBP |
31.08.2022 | 0.07 GBP |
31.05.2022 | 0.14 GBP |
28.02.2022 | 0.05 GBP |
30.11.2021 | 0.07 GBP |
31.08.2021 | 0.06 GBP |
28.05.2021 | 0.10 GBP |
26.02.2021 | 0.04 GBP |
30.11.2020 | 0.06 GBP |
28.08.2020 | 0.05 GBP |
29.05.2020 | 0.09 GBP |
28.02.2020 | 0.06 GBP |
29.11.2019 | 0.07 GBP |
30.08.2019 | 0.07 GBP |
31.05.2019 | 0.13 GBP |
28.02.2019 | 0.05 GBP |
30.11.2018 | 0.06 GBP |
31.08.2018 | 0.06 GBP |
31.05.2018 | 0.12 GBP |
28.02.2018 | 0.04 GBP |
30.11.2017 | 0.06 GBP |