iShares Bloomb.Enh.Roll Y.Comm.Sw.UE/ IE00BZ1NCS44 /
| NAV31.05.2024 | Diff.-0,0721 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,5770USD | -0,94% | thesaurierend | Sonderform weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2,40 | -1,64 | -5,63 | - |
| 2019 | 4,86 | 1,05 | -0,42 | -0,84 | -3,38 | 2,40 | -0,64 | -2,58 | 0,88 | 1,97 | -2,39 | 5,03 | +5,69% |
| 2020 | -6,86 | -4,65 | -9,15 | 0,40 | 2,60 | 2,53 | 5,73 | 5,30 | -2,04 | 0,34 | 3,66 | 4,83 | +1,35% |
| 2021 | 2,02 | 6,41 | -1,84 | 8,08 | 3,24 | 1,99 | 1,97 | -0,26 | 4,54 | 2,40 | -6,81 | 3,59 | +27,45% |
| 2022 | 8,05 | 6,50 | 7,79 | 2,84 | 1,40 | -8,54 | 0,71 | -1,72 | -6,69 | 3,00 | 3,67 | 0,56 | +17,32% |
| 2023 | 1,62 | -4,46 | 0,51 | -0,81 | -5,49 | 3,47 | 6,92 | -0,52 | -0,43 | -0,55 | -0,88 | -2,03 | -3,19% |
| 2024 | 1,29 | -0,84 | 4,19 | 2,42 | 0,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,66% | 10,24% | 10,83% | 15,96% | 14,90% |
| Sharpe Ratio | 1,70 | 0,78 | 0,96 | 0,33 | 0,46 |
| Bester Monat | +4,19% | +4,19% | +6,92% | +8,05% | +8,08% |
| Schlechtester Monat | -2,03% | -2,03% | -5,49% | -8,54% | -9,15% |
| Maximaler Verlust | -3,10% | -4,34% | -8,37% | -20,17% | -24,06% |
| Outperformance | +21,47% | - | +15,15% | -11,58% | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +7,87% | ||
|---|---|---|---|
| 6 Monate | +5,68% | ||
| 1 Jahr | +14,16% | ||
| 3 Jahre | +29,48% | ||
| 5 Jahre | +65,44% | ||
| 10 Jahre | - | ||
| seit Beginn | +51,54% | ||
| Jahr | |||
| 2023 | -3,19% | ||
| 2022 | +17,32% | ||
| 2021 | +27,45% | ||
| 2020 | +1,35% | ||
| 2019 | +5,69% | ||
