BlackRock Syst.ESG Eq.Abs.Ret.F.D/ IE00BKPSPX65 /
| NAV15.05.2024 | Diff.+0.7180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6412EUR | +0.65% | thesaurierend | Alternative Investments weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.64 | -0.83 | -2.10 | 1.25 | 4.56 | -0.14 | - |
| 2022 | 0.46 | -1.64 | 1.33 | -0.67 | -2.79 | 1.95 | 0.36 | -0.73 | 0.24 | -0.33 | -0.19 | -0.49 | -2.56% |
| 2023 | 0.93 | -3.41 | 0.29 | 1.60 | -0.91 | 0.77 | -0.50 | -0.97 | 0.47 | 3.91 | 0.99 | -1.78 | +1.21% |
| 2024 | 4.01 | -1.26 | 4.21 | -0.36 | 1.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 5.63% | 5.38% | -% | -% |
| Sharpe Ratio | 3.49 | 2.32 | 1.27 | - | - |
| Bester Monat | +4.21% | +4.21% | +4.21% | +4.56% | - |
| Schlechtester Monat | -1.78% | -1.78% | -1.78% | -3.41% | - |
| Maximaler Verlust | -2.37% | -3.00% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Systematic ESG Equity ... | thesaurierend | 109.1050 | +10.34% | +9.11% | |
| BlackRock Systematic ESG Equity ... | thesaurierend | 115.6155 | +12.31% | +15.62% | |
| BlackRock Systematic ESG Equity ... | thesaurierend | 112.1520 | +11.12% | +12.15% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | thesaurierend | 110.6412 | +10.68% | +10.64% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | thesaurierend | 115.0663 | +12.49% | +15.07% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | thesaurierend | 1'116.3093 | +10.74% | +11.63% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | thesaurierend | 115.0055 | +12.23% | +15.01% |
Performance
| lfd. Jahr | +7.90% | ||
|---|---|---|---|
| 6 Monate | +8.05% | ||
| 1 Jahr | +10.68% | ||
| 3 Jahre | +10.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.64% | ||
| Jahr | |||
| 2023 | +1.21% | ||
| 2022 | -2.56% | ||
