iShares US IF(IE)D EUR/ IE00BDZS0987 /
| NAV30.09.2024 | Diff.+0.1583 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.4228EUR | +0.60% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.63 | 1.26 | - |
| 2018 | 0.96 | -1.82 | -3.51 | 2.10 | 5.93 | 0.57 | 3.45 | 3.76 | 0.73 | -4.61 | 2.02 | -10.73 | -2.28% |
| 2019 | 8.66 | 3.95 | 3.33 | 4.34 | -5.86 | 4.67 | 3.84 | -0.66 | 2.96 | -0.22 | 4.91 | 0.96 | +34.67% |
| 2020 | 1.27 | -7.52 | -12.27 | 13.31 | 3.23 | 1.00 | 0.32 | 6.73 | -2.65 | -1.94 | 8.08 | 0.15 | +7.37% |
| 2021 | 0.74 | 2.91 | 7.84 | 2.73 | -0.51 | 5.04 | 2.36 | 3.45 | -2.96 | 7.12 | 2.13 | 3.99 | +40.31% |
| 2022 | -4.59 | -3.20 | 4.94 | -3.88 | -1.36 | -5.98 | 11.98 | -2.72 | -6.79 | 7.15 | 1.22 | -8.84 | -13.27% |
| 2023 | 4.14 | -0.07 | 1.07 | -0.02 | 4.07 | 4.04 | 2.18 | -0.13 | -2.45 | -2.00 | 5.73 | 3.00 | +20.98% |
| 2024 | 3.55 | 5.63 | 3.38 | -3.12 | 3.39 | 4.75 | 0.20 | 0.02 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.31% | 14.17% | 13.00% | 17.13% | 20.41% |
| Sharpe Ratio | 1.88 | 0.80 | 1.87 | 0.56 | 0.57 |
| Bester Monat | +5.63% | +4.75% | +5.73% | +11.98% | +13.31% |
| Schlechtester Monat | -3.12% | -3.12% | -3.12% | -8.84% | -12.27% |
| Maximaler Verlust | -9.28% | -9.28% | -9.28% | -17.04% | -33.82% |
| Outperformance | +10.35% | - | +10.93% | +24.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares US IF(IE)I.USD | thesaurierend | 49.0845 | +35.33% | +38.03% | |
| iShares US IF(IE)D EUR | thesaurierend | 26.4228 | +27.37% | +43.70% | |
| iShares US IF(IE)D USD | thesaurierend | 26.6871 | +35.42% | +38.38% | |
| iShares US IF(IE)F.USD | ausschüttend | 29.3648 | +35.52% | +38.66% | |
| iShares US IF(IE)I.EUR | thesaurierend | 26.3476 | +27.27% | +43.34% | |
| iShares US IF(IE)F.USD | thesaurierend | 139.5934 | +35.52% | +38.66% |
Performance
| lfd. Jahr | +20.38% | ||
|---|---|---|---|
| 6 Monate | +7.01% | ||
| 1 Jahr | +27.37% | ||
| 3 Jahre | +43.70% | ||
| 5 Jahre | +101.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +158.14% | ||
| Jahr | |||
| 2023 | +20.98% | ||
| 2022 | -13.27% | ||
| 2021 | +40.31% | ||
| 2020 | +7.37% | ||
| 2019 | +34.67% | ||
| 2018 | -2.28% | ||
