iShares Developed Re.Est.IF(IE)Flex.EUR/ IE00B801LT45 /
NAV03.06.2024 | Diff.+0,0289 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,4592EUR | +0,17% | thesaurierend | Immobilien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 4,54 | 4,19 | 4,31 | -6,17 | -3,06 | -0,93 | -3,65 | 2,99 | 2,34 | -3,54 | -1,10 | -0,81% |
2014 | 1,85 | 1,61 | 0,24 | 2,42 | 4,81 | 0,91 | 2,64 | 3,12 | -2,23 | 7,43 | 1,35 | 3,92 | +31,57% |
2015 | 11,84 | 0,05 | 4,12 | -5,60 | 0,74 | -5,53 | 4,29 | -6,01 | 0,09 | 6,73 | 2,36 | -1,70 | +10,27% |
2016 | -4,28 | -0,01 | 4,39 | -0,56 | 2,85 | 3,81 | 4,34 | -2,16 | -1,87 | -3,24 | 0,56 | 2,84 | +6,33% |
2017 | -1,25 | 4,88 | -2,13 | -0,66 | -2,30 | -0,66 | -1,48 | -0,69 | 0,25 | 1,04 | 0,41 | 1,04 | -1,74% |
2018 | -4,01 | -4,66 | 1,46 | 3,87 | 5,21 | 1,40 | 0,66 | 1,78 | -2,21 | -1,26 | 3,78 | -6,76 | -1,51% |
2019 | 10,75 | 0,62 | 5,05 | -1,08 | 0,25 | -0,55 | 2,65 | 2,95 | 3,41 | 0,18 | -0,01 | -1,60 | +24,37% |
2020 | 2,49 | -7,44 | -22,70 | 7,47 | -1,29 | 1,58 | -2,35 | 2,48 | -2,24 | -2,64 | 10,18 | 0,45 | -16,68% |
2021 | 0,53 | 3,88 | 6,34 | 3,93 | 0,70 | 3,48 | 3,83 | 1,78 | -4,02 | 6,15 | 0,54 | 5,48 | +37,33% |
2022 | -4,62 | -2,67 | 5,56 | -0,30 | -5,77 | -6,47 | 10,68 | -5,17 | -10,10 | 2,07 | 2,46 | -5,85 | -19,99% |
2023 | 6,70 | -2,17 | -5,52 | 0,36 | -1,08 | 0,67 | 2,69 | -1,84 | -3,74 | -4,61 | 7,19 | 8,61 | +6,23% |
2024 | -2,85 | -0,20 | 3,65 | -4,96 | 1,89 | 0,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,41% | 12,52% | 13,66% | 14,92% | 19,15% |
Sharpe Ratio | -0,78 | 0,07 | 0,01 | -0,35 | -0,18 |
Bester Monat | +8,61% | +8,61% | +8,61% | +10,68% | +10,68% |
Schlechtester Monat | -4,96% | -4,96% | -4,96% | -10,10% | -22,70% |
Maximaler Verlust | -6,41% | -6,41% | -12,26% | -29,13% | -42,75% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | thesaurierend | 11,3580 | +3,76% | -4,67% | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 16,8477 | +3,71% | -4,78% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 12,3582 | +2,71% | -5,72% | |
iShares Developed Re.Est.IF(IE)I... | ausschüttend | 34,8042 | +4,23% | -15,54% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 17,4592 | +3,91% | -4,20% | |
iShares Developed Re.Est.IF(IE)F... | thesaurierend | 14,4227 | +5,45% | -14,20% | |
iShares Developed Real Estate In... | thesaurierend | 9,9133 | +2,29% | - | |
iShares Developed Real Estate In... | thesaurierend | 11,2605 | - | - | |
iShares Developed Real Estate In... | ausschüttend | 9,4050 | -1,01% | - | |
iShares Developed Re.Est.IF(IE)I... | thesaurierend | 12,3586 | +5,24% | -14,72% |
Performance
lfd. Jahr | -2,53% | ||
---|---|---|---|
6 Monate | +2,25% | ||
1 Jahr | +3,91% | ||
3 Jahre | -4,20% | ||
5 Jahre | +1,68% | ||
10 Jahre | +57,05% | ||
seit Beginn | +74,59% | ||
Jahr | |||
2023 | +6,23% | ||
2022 | -19,99% | ||
2021 | +37,33% | ||
2020 | -16,68% | ||
2019 | +24,37% | ||
2018 | -1,51% | ||
2017 | -1,74% | ||
2016 | +6,33% | ||
2015 | +10,27% |