iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV26.07.2024 | Diff.+0.1367 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8089GBP | +1.41% | ausschüttend | 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 | 6.36 | -3.75 | -5.23 | 0.32 | -4.19 | 0.43 | 2.54 | -2.69 | -2.53 | -4.22 | 5.25 | 9.58 | +0.59% |
2024 | -4.72 | -0.64 | 3.57 | -5.09 | 0.72 | 1.07 | 3.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.03% | 11.75% | 13.29% | -% | -% |
Sharpe Ratio | -0.64 | 0.07 | -0.17 | - | - |
Bester Monat | +9.58% | +3.57% | +9.58% | - | - |
Schlechtester Monat | -5.09% | -5.09% | -5.09% | - | - |
Maximaler Verlust | -8.47% | -6.30% | -11.46% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | thesaurierend | 11.9353 | +6.27% | -4.61% | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 17.7026 | +6.22% | -4.71% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 12.9853 | +6.22% | -4.74% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 36.5233 | +4.22% | -12.40% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 18.3505 | +6.43% | -4.14% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 15.1394 | +4.43% | -11.87% | |
iShares Developed Real Estate In... | thesaurierend | 10.3391 | +4.83% | - | |
iShares Developed Real Estate In... | thesaurierend | 11.7657 | - | - | |
iShares Developed Real Estate In... | ausschüttend | 9.8089 | +1.45% | - | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 12.9690 | +4.22% | -12.40% |
Performance
lfd. Jahr | -2.27% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +1.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.91% | ||
Jahr | |||
2023 | +0.59% |