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iShares Developed World IF(IE)I.USD/  IE00B62NX656  /

Fonds
NAV30.10.2024 Diff.-0.0877 Ertragstyp Ausrichtung Fondsgesellschaft
28.5489USD -0.31% ausschüttend Aktien weltweit BlackRock AM (IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1.00 1.89 -
2013 5.07 -0.19 2.32 3.18 -0.79 -2.40 5.18 -2.51 4.96 3.97 1.38 2.08 +24.17%
2014 -3.69 4.56 0.16 1.01 1.23 1.75 -1.57 1.82 -2.69 0.61 1.60 -0.98 +3.61%
2015 -2.42 5.51 -1.55 2.32 -0.37 -2.27 1.73 -6.27 -4.41 7.90 -0.92 -0.92 -2.50%
2016 -6.76 -1.08 6.74 1.58 -0.16 -1.17 4.25 -0.38 0.53 -1.89 1.00 2.44 +4.58%
2017 2.30 2.47 1.06 1.54 1.38 0.34 2.44 -0.27 2.26 1.88 2.18 1.50 +20.83%
2018 5.06 -4.13 -2.21 1.19 0.65 -0.06 3.11 1.21 0.54 -7.32 1.13 -8.23 -9.51%
2019 8.48 3.00 1.37 3.51 -5.72 6.55 0.48 -2.05 2.13 2.56 2.78 2.73 +28.20%
2020 -0.39 -8.45 -13.26 10.94 4.84 2.61 4.78 6.71 -3.50 -3.08 12.81 4.08 +15.92%
2021 -0.87 2.59 3.29 4.67 1.57 1.35 1.77 2.47 -4.14 5.66 -2.16 4.40 +22.12%
2022 -5.42 -2.57 2.80 -8.29 0.07 -8.67 7.96 -4.22 -9.26 7.15 6.95 -3.92 -17.98%
2023 6.72 -2.43 3.11 1.77 -1.02 6.08 3.33 -2.40 -4.31 -2.91 9.37 5.16 +23.63%
2024 0.94 4.21 3.20 -3.66 4.44 2.04 1.74 2.62 1.85 -0.42 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.72% 11.46% 10.57% 15.06% 17.86%
Sharpe Ratio 1.78 2.11 3.15 0.25 0.52
Bester Monat +5.16% +4.44% +9.37% +9.37% +12.81%
Schlechtester Monat -3.66% -3.66% -3.66% -9.26% -13.26%
Maximaler Verlust -8.24% -8.24% -8.24% -26.10% -34.05%
Outperformance +1.41% - +1.65% +14.31% -
 
Alle Kurse in USD

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  
+18.01%
6 Monate  
+12.84%
1 Jahr  
+36.31%
3 Jahre  
+21.64%
5 Jahre  
+78.54%
10 Jahre  
+146.40%
seit Beginn  
+219.59%
Jahr
2023  
+23.63%
2022
  -17.98%
2021  
+22.12%
2020  
+15.92%
2019  
+28.20%
2018
  -9.51%
2017  
+20.83%
2016  
+4.58%
2015
  -2.50%
 

Ausschüttungen

30.08.2024 0.07 USD
31.05.2024 0.15 USD
29.02.2024 0.06 USD
30.11.2023 0.08 USD
31.08.2023 0.07 USD
31.05.2023 0.15 USD
28.02.2023 0.06 USD
30.11.2022 0.07 USD
31.08.2022 0.07 USD
31.05.2022 0.13 USD
28.02.2022 0.05 USD
30.11.2021 0.08 USD
31.08.2021 0.06 USD
28.05.2021 0.12 USD
26.02.2021 0.05 USD
30.11.2020 0.06 USD
28.08.2020 0.06 USD
29.05.2020 0.09 USD
28.02.2020 0.06 USD
29.11.2019 0.07 USD
30.08.2019 0.06 USD
31.05.2019 0.13 USD
28.02.2019 0.06 USD
30.11.2018 0.07 USD
31.08.2018 0.06 USD
31.05.2018 0.13 USD
28.02.2018 0.05 USD
30.11.2017 0.06 USD