iShares Dev.Wd.ESG Scr.IF(IE)I.GBP/ IE00BFG1TS24 /
NAV06.08.2024 | Diff.+0.4324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.1113GBP | +1.62% | 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 | 3.20 | -0.06 | -4.55 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.42% | 11.59% | 11.07% | 14.34% | 17.19% |
Sharpe Ratio | 0.90 | 0.37 | 1.09 | 0.30 | 0.43 |
Bester Monat | +5.28% | +5.28% | +5.40% | +7.96% | +9.10% |
Schlechtester Monat | -4.55% | -4.55% | -4.55% | -5.40% | -10.63% |
Maximaler Verlust | -7.61% | -7.61% | -7.61% | -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 | 18.0382 | +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 | +7.98% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +15.53% | ||
3 Jahre | +25.28% | ||
5 Jahre | +67.52% | ||
10 Jahre | - | ||
seit Beginn | +95.02% | ||
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 |