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iShares Developed Real Estate Index Fund (IE) D Accu GBP/  IE000NGHY476  /

Fonds
NAV04.06.2024 Diff.+0.0582 Ertragstyp Ausrichtung Fondsgesellschaft
9.9716GBP +0.59% thesaurierend Immobilien weltweit BlackRock AM (IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 3.19 -3.65 -
2023 6.35 -2.87 -5.24 0.32 -3.13 0.43 2.54 -1.89 -2.53 -4.23 6.05 9.58 +4.25%
2024 -4.72 0.08 3.57 -5.09 1.72 -0.03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.97% 13.16% 13.89% -% -%
Sharpe Ratio -1.13 -0.07 -0.11 - -
Bester Monat +9.58% +9.58% +9.58% - -
Schlechtester Monat -5.09% -5.09% -5.09% - -
Maximaler Verlust -7.80% -7.80% -11.30% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares Developed Re.Est.IF(IE)D... thesaurierend 11.4205 +4.33% -4.03%
iShares Developed Re.Est.IF(IE)I... thesaurierend 16.9403 +3.71% -4.78%
iShares Developed Re.Est.IF(IE)I... ausschüttend 12.4262 +2.71% -5.72%
iShares Developed Re.Est.IF(IE)I... ausschüttend 35.0278 +4.23% -15.54%
iShares Developed Re.Est.IF(IE)F... thesaurierend 17.5553 +3.91% -4.20%
iShares Developed Re.Est.IF(IE)F... thesaurierend 14.5154 +5.45% -14.20%
iShares Developed Real Estate In... thesaurierend 9.9716 +2.29% -
iShares Developed Real Estate In... thesaurierend 11.3252 - -
iShares Developed Real Estate In... ausschüttend 9.4602 -1.01% -
iShares Developed Re.Est.IF(IE)I... thesaurierend 12.4380 +5.24% -14.72%

Performance

lfd. Jahr
  -4.68%
6 Monate  
+1.38%
1 Jahr  
+2.29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.87%
Jahr
2023  
+4.25%