iShares Europe ex-UK IF(IE)F.EUR/ IE0001197916 /
| NAV30.09.2024 | Diff.-0,4613 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,4806EUR | -1,00% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6,40 | 5,85 | 4,16 | 2,55 | 1,21 | 1,20 | 2,89 | 1,53 | - |
| 2013 | 4,08 | 0,84 | 0,90 | 2,31 | 2,09 | -4,83 | 5,43 | -0,96 | 5,14 | 4,24 | 1,09 | 0,62 | +22,55% |
| 2014 | -1,38 | 4,89 | 0,20 | 0,99 | 2,69 | -0,67 | -2,74 | 2,02 | 1,06 | -1,96 | 4,10 | -2,30 | +6,77% |
| 2015 | 7,87 | 6,94 | 3,37 | -1,01 | 1,18 | -4,34 | 4,58 | -7,91 | -4,71 | 8,20 | 2,92 | -4,69 | +11,28% |
| 2016 | -6,43 | -2,58 | 1,99 | 1,58 | 2,38 | -4,55 | 4,16 | 0,76 | 0,00 | 0,22 | 0,09 | 6,26 | +3,24% |
| 2017 | -0,04 | 2,59 | 4,48 | 2,38 | 1,79 | -2,13 | -0,15 | -0,46 | 3,96 | 1,67 | -1,71 | -0,04 | +12,79% |
| 2018 | 2,04 | -3,67 | -2,26 | 3,90 | -0,67 | -0,52 | 4,09 | -1,70 | 0,00 | -5,51 | -0,58 | -6,25 | -11,12% |
| 2019 | 6,54 | 4,15 | 1,92 | 4,39 | -4,56 | 5,14 | 0,28 | -0,67 | 3,29 | 1,03 | 2,61 | 1,85 | +28,68% |
| 2020 | -0,97 | -7,52 | -13,83 | 6,40 | 4,13 | 3,89 | -0,64 | 3,91 | -1,69 | -5,17 | 14,04 | 2,44 | +2,14% |
| 2021 | -1,36 | 2,22 | 6,64 | 2,21 | 3,41 | 1,40 | 2,15 | 2,16 | -3,69 | 4,82 | -2,38 | 5,49 | +24,99% |
| 2022 | -4,92 | -4,08 | 0,83 | -1,19 | -0,89 | -8,14 | 8,04 | -5,11 | -6,22 | 6,61 | 7,09 | -2,07 | -11,09% |
| 2023 | 6,05 | 1,51 | 0,87 | 2,29 | -2,13 | 2,70 | 1,89 | -2,43 | -2,49 | -3,42 | 7,41 | 3,70 | +16,41% |
| 2024 | 2,12 | 2,40 | 3,83 | -1,90 | 3,77 | -1,11 | 0,59 | 1,80 | -0,38 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,29% | 12,56% | 11,04% | 14,91% | 17,40% |
| Sharpe Ratio | 1,11 | 0,33 | 1,63 | 0,29 | 0,34 |
| Bester Monat | +3,83% | +3,83% | +7,41% | +8,04% | +14,04% |
| Schlechtester Monat | -1,90% | -1,90% | -3,42% | -8,14% | -13,83% |
| Maximaler Verlust | -7,92% | -7,92% | -7,92% | -22,26% | -34,50% |
| Outperformance | -0,79% | - | -3,08% | -2,78% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Europe ex-UK IF(IE)I.EUR | thesaurierend | 24,2842 | +20,92% | +24,03% | |
| iShares Europe ex-UK IF(IE)I.EUR | ausschüttend | 27,5180 | +20,92% | +24,03% | |
| iShares Europe ex-UK IF(IE)D EUR | ausschüttend | 14,5768 | +18,34% | +21,55% | |
| iShares Europe ex-UK IF(IE)F.EUR... | thesaurierend | 15,9052 | +20,98% | +23,65% | |
| iShares Europe ex-UK Index Fund ... | ausschüttend | 12,4496 | +16,26% | +20,31% | |
| iShares Europe ex-UK IF(IE)F.EUR | ausschüttend | 23,5173 | +21,10% | +24,59% | |
| iShares Europe ex-UK IF(IE)D EUR | thesaurierend | 17,2171 | +21,00% | +24,29% | |
| iShares Europe ex-UK IF(IE)F.EUR | thesaurierend | 45,4806 | +21,09% | +24,57% |
Performance
| lfd. Jahr | +11,50% | ||
|---|---|---|---|
| 6 Monate | +3,61% | ||
| 1 Jahr | +21,09% | ||
| 3 Jahre | +24,57% | ||
| 5 Jahre | +55,54% | ||
| 10 Jahre | +117,71% | ||
| seit Beginn | +221,19% | ||
| Jahr | |||
| 2023 | +16,41% | ||
| 2022 | -11,09% | ||
| 2021 | +24,99% | ||
| 2020 | +2,14% | ||
| 2019 | +28,68% | ||
| 2018 | -11,12% | ||
| 2017 | +12,79% | ||
| 2016 | +3,24% | ||
| 2015 | +11,28% | ||
