iShares Developed World IF(IE)D GBP/ IE00BD0NCL49 /
| NAV30.10.2024 | Diff.-0.0759 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9790GBP | -0.34% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.89 | 2.46 | -1.82 | 3.03 | 0.19 | 2.27 | - |
| 2018 | -0.74 | -1.03 | -3.96 | 3.04 | 4.19 | 0.73 | 3.81 | 2.19 | 0.17 | -5.38 | 1.26 | -7.75 | -4.17% |
| 2019 | 4.64 | 1.94 | 3.44 | 3.50 | -2.54 | 5.56 | 4.44 | -1.50 | 0.88 | -2.30 | 2.84 | 1.34 | +24.15% |
| 2020 | -0.93 | -5.50 | -10.64 | 9.02 | 7.00 | 2.63 | -1.32 | 5.04 | -0.45 | -3.09 | 9.25 | 2.06 | +11.67% |
| 2021 | -1.74 | 0.78 | 4.72 | 4.30 | -0.84 | 4.03 | 1.12 | 3.52 | -2.15 | 3.90 | 1.35 | 2.43 | +23.28% |
| 2022 | -4.92 | -2.56 | 4.76 | -3.84 | -0.24 | -5.22 | 7.69 | 0.18 | -5.40 | 3.89 | 3.38 | -5.03 | -8.14% |
| 2023 | 4.43 | -0.77 | 0.95 | 0.12 | 0.41 | 3.39 | 2.15 | -0.89 | -0.67 | -2.36 | 4.90 | 4.23 | +16.74% |
| 2024 | 1.21 | 4.95 | 3.33 | -2.83 | 2.77 | 2.74 | 0.14 | 0.28 | -0.23 | 2.71 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.63% | 10.92% | 10.42% | 14.05% | 16.87% |
| Sharpe Ratio | 1.54 | 1.37 | 2.34 | 0.39 | 0.54 |
| Bester Monat | +4.95% | +2.77% | +4.95% | +7.69% | +9.25% |
| Schlechtester Monat | -2.83% | -2.83% | -2.83% | -5.40% | -10.64% |
| Maximaler Verlust | -6.93% | -6.93% | -6.93% | -15.26% | -26.06% |
| Outperformance | +3.13% | - | +2.69% | +19.75% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Developed World IF(IE)F.... | thesaurierend | 45.0344 | +36.51% | +22.18% | |
| iShares Developed World Index Fu... | thesaurierend | 36.0631 | +36.29% | +21.63% | |
| iShares Developed World IF(IE)I.... | ausschüttend | 38.8012 | +33.25% | +29.77% | |
| iShares Developed World IF(IE)D ... | thesaurierend | 22.2087 | +36.33% | +21.76% | |
| iShares Developed World IF(IE)D ... | thesaurierend | 22.2365 | +33.31% | +29.96% | |
| iShares Developed World IF(IE)D ... | thesaurierend | 21.9790 | +27.41% | +28.01% | |
| iShares Developed World IF(IE)D ... | ausschüttend | 18.3888 | +35.56% | +23.75% | |
| iShares Developed World IF(IE)F.... | thesaurierend | 18.6751 | +34.15% | +19.98% | |
| iShares Developed World IF(IE)F.... | thesaurierend | 45.4806 | +27.54% | +28.44% | |
| iShares Developed World IF(IE)F.... | thesaurierend | 19.5121 | +35.76% | +24.85% | |
| iShares Developed World IF(IE)F.... | ausschüttend | 24.3486 | +33.49% | +30.45% | |
| iShares Developed World IF(IE)F.... | ausschüttend | 37.5633 | +27.54% | +28.45% | |
| iShares Developed World IF(IE)I.... | thesaurierend | 17.7836 | +33.91% | +19.33% | |
| iShares Developed World IF(IE)I.... | thesaurierend | 44.0534 | +27.36% | +27.88% | |
| iShares Developed World IF(IE)I.... | ausschüttend | 29.7963 | +27.34% | +27.89% | |
| iShares Developed World IF(IE)I.... | ausschüttend | 28.5489 | +36.31% | +21.64% | |
| iShares Developed World Index Fu... | thesaurierend | 47.0845 | +33.24% | +29.77% | |
| iShares Developed World IF(IE)F.... | thesaurierend | 51.6011 | +33.44% | +30.34% |
Performance
| lfd. Jahr | +15.86% | ||
|---|---|---|---|
| 6 Monate | +8.65% | ||
| 1 Jahr | +27.41% | ||
| 3 Jahre | +28.01% | ||
| 5 Jahre | +77.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.79% | ||
| Jahr | |||
| 2023 | +16.74% | ||
| 2022 | -8.14% | ||
| 2021 | +23.28% | ||
| 2020 | +11.67% | ||
| 2019 | +24.15% | ||
| 2018 | -4.17% | ||
