iShares US IF(IE)I.USD/ IE00B1W56J03 /
| NAV30.09.2024 | Diff.+0,2128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,0845USD | +0,44% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6,04 | 4,18 | 1,34 | 2,23 | 2,48 | -1,84 | 0,49 | 0,79 | - |
| 2013 | 5,16 | 1,39 | 3,56 | 1,94 | 2,25 | -1,44 | 5,06 | -2,94 | 3,03 | 4,58 | 3,05 | 2,43 | +31,55% |
| 2014 | -3,55 | 4,60 | 0,73 | 0,73 | 2,31 | 1,98 | -1,46 | 4,01 | -1,42 | 2,33 | 2,75 | 0,85 | +14,43% |
| 2015 | -4,27 | 5,74 | -1,60 | 0,91 | 1,29 | -2,03 | 2,14 | -5,14 | -3,61 | 8,68 | 0,26 | -0,76 | +0,71% |
| 2016 | -5,97 | 0,00 | 6,83 | 0,38 | 1,78 | 0,25 | 3,75 | 0,12 | -0,06 | -1,80 | 3,80 | 2,36 | +11,43% |
| 2017 | 1,38 | 3,92 | 0,05 | 0,98 | 1,35 | 0,59 | 2,02 | 0,16 | 2,03 | 2,34 | 3,04 | 1,40 | +20,98% |
| 2018 | 5,34 | -3,84 | -2,68 | 0,34 | 2,36 | 0,56 | 3,70 | 3,25 | 0,57 | -6,95 | 1,96 | -9,85 | -6,24% |
| 2019 | 9,04 | 3,22 | 1,90 | 4,16 | -6,47 | 7,00 | 1,49 | -1,72 | 1,92 | 2,13 | 3,72 | 2,57 | +32,06% |
| 2020 | 0,19 | -8,37 | -12,36 | 13,10 | 4,86 | 1,94 | 5,62 | 7,42 | -4,08 | -2,62 | 11,01 | 2,96 | +17,81% |
| 2021 | -0,52 | 2,82 | 4,41 | 5,20 | 0,70 | 2,25 | 2,34 | 2,98 | -4,74 | 6,95 | -0,66 | 4,66 | +29,13% |
| 2022 | -5,61 | -3,03 | 3,95 | -8,88 | 0,18 | -8,24 | 9,20 | -4,07 | -9,21 | 8,11 | 5,43 | -5,56 | -18,41% |
| 2023 | 6,01 | -2,43 | 3,54 | 1,59 | 0,48 | 6,46 | 3,25 | -1,68 | -4,85 | -2,16 | 9,13 | 4,83 | +25,84% |
| 2024 | 1,28 | 5,23 | 3,17 | -4,09 | 4,97 | 3,41 | 1,16 | 2,30 | 2,06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 13,08% | 12,24% | 17,11% | 20,27% |
| Sharpe Ratio | 2,09 | 1,52 | 2,64 | 0,47 | 0,60 |
| Bester Monat | +5,23% | +4,97% | +9,13% | +9,20% | +13,10% |
| Schlechtester Monat | -4,09% | -4,09% | -4,85% | -9,21% | -12,36% |
| Maximaler Verlust | -8,45% | -8,45% | -8,45% | -24,60% | -34,04% |
| Outperformance | +9,70% | - | +9,82% | +18,43% | +26,99% |
Alle Kurse in USD
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 | +20,91% | ||
|---|---|---|---|
| 6 Monate | +10,89% | ||
| 1 Jahr | +35,33% | ||
| 3 Jahre | +38,03% | ||
| 5 Jahre | +105,20% | ||
| 10 Jahre | +236,66% | ||
| seit Beginn | +391,83% | ||
| Jahr | |||
| 2023 | +25,84% | ||
| 2022 | -18,41% | ||
| 2021 | +29,13% | ||
| 2020 | +17,81% | ||
| 2019 | +32,06% | ||
| 2018 | -6,24% | ||
| 2017 | +20,98% | ||
| 2016 | +11,43% | ||
| 2015 | +0,71% | ||
