iShares US IF(IE)D EUR/ IE00BDZS0987 /
| NAV21.08.2024 | Diff.+0,0686 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,8423EUR | +0,27% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,34% | 13,78% | 13,02% | 17,06% | 20,40% |
| Sharpe Ratio | 1,93 | 1,26 | 1,73 | 0,44 | 0,58 |
| Bester Monat | +5,63% | +5,63% | +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 | 47,8637 | +28,70% | +29,50% | |
| iShares US IF(IE)D EUR | thesaurierend | 25,8423 | +26,03% | +37,00% | |
| iShares US IF(IE)D USD | thesaurierend | 26,0211 | +28,80% | +29,84% | |
| iShares US IF(IE)F.USD | ausschüttend | 28,6956 | +28,88% | +30,10% | |
| iShares US IF(IE)I.EUR | thesaurierend | 25,7708 | +25,93% | +36,66% | |
| iShares US IF(IE)F.USD | thesaurierend | 136,0992 | +28,88% | +30,10% |
Performance
| lfd. Jahr | +17,74% | ||
|---|---|---|---|
| 6 Monate | +9,92% | ||
| 1 Jahr | +26,03% | ||
| 3 Jahre | +37,00% | ||
| 5 Jahre | +103,81% | ||
| 10 Jahre | - | ||
| seit Beginn | +152,47% | ||
| Jahr | |||
| 2023 | +20,98% | ||
| 2022 | -13,27% | ||
| 2021 | +40,31% | ||
| 2020 | +7,37% | ||
| 2019 | +34,67% | ||
| 2018 | -2,28% | ||
