DetailsChartProfilRisikomatrixNachrichtenDokumente

iShares Developed Real Estate Index Fund (IE) D Accu GBP/  IE000NGHY476  /

Fonds
NAV08.11.2024 Diff.+0.1592 Ertragstyp Ausrichtung Fondsgesellschaft
10.9227GBP +1.48% thesaurierend Immobilien weltweit BlackRock AM (IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 3.19 -3.65 -
2023 6.35 -2.87 -5.24 0.32 -3.13 0.43 2.54 -1.89 -2.53 -4.23 6.05 9.58 +4.25%
2024 -4.72 0.08 3.57 -5.09 1.72 1.07 4.35 3.83 0.93 -0.97 0.62 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.97% 10.99% 12.53% -% -%
Sharpe Ratio 0.24 1.45 1.23 - -
Bester Monat +9.58% +4.35% +9.58% +9.58% -
Schlechtester Monat -5.09% -0.97% -5.09% -5.24% -
Maximaler Verlust -7.80% -5.07% -7.80% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares Developed Re.Est.IF(IE)D... thesaurierend 12.8202 +24.23% -2.43%
iShares Developed Re.Est.IF(IE)I... thesaurierend 19.0123 +24.15% -2.54%
iShares Developed Re.Est.IF(IE)I... ausschüttend 13.8460 +24.15% -2.51%
iShares Developed Re.Est.IF(IE)I... ausschüttend 38.5611 +24.65% -9.60%
iShares Developed Re.Est.IF(IE)F... thesaurierend 19.7194 +24.40% -1.96%
iShares Developed Re.Est.IF(IE)F... thesaurierend 16.1084 +24.87% -9.04%
iShares Developed Real Estate In... thesaurierend 10.9227 +18.42% -
iShares Developed Real Estate In... ausschüttend 10.2869 +14.69% -
iShares Developed Real Estate In... thesaurierend 10.9766 - -
iShares Developed Real Estate In... ausschüttend 10.9195 - -
iShares Developed Re.Est.IF(IE)I... thesaurierend 13.7912 +24.69% -9.63%

Performance

lfd. Jahr  
+5.02%
6 Monate  
+9.15%
1 Jahr  
+18.42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.23%
Jahr
2023  
+4.25%