iShares US IF(IE)D EUR/ IE00BDZS0987 /
| NAV30.10.2024 | Diff.-0,2513 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,4291EUR | -0,91% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3,81 | 0,68 | 1,25 | - |
| 2018 | 0,96 | -1,82 | -3,51 | 2,10 | 5,93 | 0,60 | 3,46 | 3,70 | 0,76 | -4,63 | 2,03 | -10,74 | -2,27% |
| 2019 | 8,63 | 4,02 | 3,26 | 4,41 | -5,89 | 4,65 | 3,88 | -0,70 | 2,98 | -0,23 | 4,88 | 0,95 | +34,63% |
| 2020 | 1,30 | -7,54 | -12,23 | 13,32 | 3,17 | 1,05 | 0,30 | 6,73 | -2,63 | -1,99 | 8,13 | 0,13 | +7,42% |
| 2021 | 0,74 | 2,86 | 7,90 | 2,70 | -0,53 | 5,05 | 2,40 | 3,44 | -2,96 | 7,12 | 2,08 | 4,03 | +40,31% |
| 2022 | -4,59 | -3,21 | 4,92 | -3,90 | -1,33 | -5,98 | 12,01 | -2,72 | -6,81 | 7,14 | 1,22 | -8,84 | -13,29% |
| 2023 | 4,13 | -0,05 | 1,06 | 0,00 | 4,09 | 4,03 | 2,18 | -0,14 | -2,42 | -2,04 | 5,76 | 3,00 | +21,00% |
| 2024 | 3,55 | 5,63 | 3,37 | -3,10 | 3,37 | 4,75 | 0,23 | 0,00 | 1,23 | 3,82 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,02% | 13,75% | 12,73% | 17,10% | 20,36% |
| Sharpe Ratio | 2,14 | 1,96 | 2,72 | 0,50 | 0,62 |
| Bester Monat | +5,63% | +4,75% | +5,76% | +12,01% | +13,32% |
| Schlechtester Monat | -3,10% | -3,10% | -3,10% | -8,84% | -12,23% |
| Maximaler Verlust | -9,27% | -9,27% | -9,27% | -17,04% | -33,79% |
| 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 | 49,5942 | +40,66% | +30,17% | |
| iShares US IF(IE)D EUR | thesaurierend | 27,4291 | +37,63% | +39,23% | |
| iShares US IF(IE)D USD | thesaurierend | 26,9660 | +40,74% | +30,46% | |
| iShares US IF(IE)F.USD | ausschüttend | 29,6733 | +40,85% | +30,76% | |
| iShares US IF(IE)I.EUR | thesaurierend | 27,3490 | +37,50% | +38,90% | |
| iShares US IF(IE)F.USD | thesaurierend | 141,0603 | +40,88% | +30,74% |
Performance
| lfd. Jahr | +24,96% | ||
|---|---|---|---|
| 6 Monate | +14,05% | ||
| 1 Jahr | +37,63% | ||
| 3 Jahre | +39,23% | ||
| 5 Jahre | +107,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +174,29% | ||
| Jahr | |||
| 2023 | +21,00% | ||
| 2022 | -13,29% | ||
| 2021 | +40,31% | ||
| 2020 | +7,42% | ||
| 2019 | +34,63% | ||
| 2018 | -2,27% | ||
