iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
NAV07.08.2024 | Diff.-0.0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7689CHF | -0.06% | thesaurierend | Immobilien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 9.05 | - |
2024 | -4.51 | -0.41 | 3.50 | -5.55 | 2.63 | 0.41 | 5.11 | -0.84 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.13% | 13.20% | -% | -% | -% |
Sharpe Ratio | -0.29 | 0.58 | - | - | - |
Bester Monat | +9.05% | +5.11% | +9.05% | - | - |
Schlechtester Monat | -5.55% | -5.55% | -5.55% | - | - |
Maximaler Verlust | -8.35% | -7.24% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | thesaurierend | 11.9267 | +8.79% | -5.74% | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 17.6895 | +8.74% | -5.85% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 12.9757 | +8.74% | -5.82% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 36.7534 | +8.04% | -12.36% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 18.3381 | +8.96% | -5.28% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 15.2358 | +8.25% | -11.83% | |
iShares Developed Real Estate In... | thesaurierend | 10.5124 | +8.51% | - | |
iShares Developed Real Estate In... | thesaurierend | 11.7689 | - | - | |
iShares Developed Real Estate In... | ausschüttend | 9.9733 | +5.01% | - | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 13.0507 | +8.04% | -12.36% |
Performance
lfd. Jahr | -0.15% | ||
---|---|---|---|
6 Monate | +5.42% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.69% | ||
Jahr |