| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.3722 23/09/2024 |
+3.06% | +14.30% | +3.38% | +8.52% | 0.99 11.08% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 22.8503 23/09/2024 |
+5.31% | +15.00% | -7.12% | +5.61% | 0.67 17.48% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.2592 23/09/2024 |
+0.92% | +3.51% | +3.65% | +1.98% | 0.41 0.23% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 213.9744 23/09/2024 |
+1.01% | -1.18% | -27.95% | -1.45% | -0.31 14.9% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.0300 20/09/2024 |
+7.38% | -3.14% | +20.66% | -2.24% | -0.33 20.24% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.6196 23/09/2024 |
+1.68% | +4.09% | -0.94% | -2.84% | 0.50 1.36% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 15.4691 23/09/2024 |
+11.96% | +31.05% | -18.09% | -6.48% | 1.32 21.04% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 68.4460 23/09/2024 |
-2.79% | -3.45% | -9.82% | -7.17% | -0.61 11.25% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 94.3607 23/09/2024 |
+2.30% | +5.25% | -5.78% | -7.72% | 0.63 2.91% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 96.0376 23/09/2024 |
+2.81% | +7.01% | -7.18% | -8.46% | 1.28 2.82% |
||
| iShares eb.rexx® Government Germany... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 125.2959 23/09/2024 |
+2.48% | +5.97% | -7.67% | -9.72% | 0.68 3.78% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 110.7826 23/09/2024 |
+3.20% | +8.62% | -11.12% | -11.32% | 1.11 4.74% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 120.6446 23/09/2024 |
+2.80% | +7.10% | -12.02% | -14.32% | 0.67 5.49% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 35.9452 20/09/2024 |
-1.69% | +2.84% | -28.94% | -19.95% | -0.03 21.98% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 130.4090 23/09/2024 |
+2.90% | +10.57% | -28.71% | -32.49% | 0.60 11.98% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 6.1118 23/09/2024 |
+2.94% | +20.10% | +23.02% | - | 1.48 11.28% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.5153 23/09/2024 |
-1.55% | +5.65% | -16.44% | - | 0.15 14.74% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.5458 23/09/2024 |
+2.52% | +17.98% | +20.10% | - | 1.24 11.71% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.7079 23/09/2024 |
+0.36% | -5.56% | -27.03% | - | -0.60 15.1% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,668.2139 23/09/2024 |
+2.82% | +11.62% | +32.21% | - | 15.84 0.52% |
