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

Fonds
NAV23.09.2024 Diff.+0.0406 Ertragstyp Ausrichtung Fondsgesellschaft
11.0210GBP +0.37% 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 1.07 4.35 3.83 1.49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.19% 12.23% 13.26% -% -%
Sharpe Ratio 0.40 1.43 0.99 - -
Bester Monat +9.58% +4.35% +9.58% - -
Schlechtester Monat -5.09% -5.09% -5.09% - -
Maximaler Verlust -7.80% -6.30% -7.80% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares Developed Re.Est.IF(IE)D... thesaurierend 12.8868 +21.14% +3.13%
iShares Developed Re.Est.IF(IE)I... thesaurierend 19.1122 +21.08% +3.00%
iShares Developed Re.Est.IF(IE)I... ausschüttend 13.9187 +21.08% +3.03%
iShares Developed Re.Est.IF(IE)I... ausschüttend 40.1450 +27.43% -2.41%
iShares Developed Re.Est.IF(IE)F... thesaurierend 19.8181 +21.32% +3.62%
iShares Developed Re.Est.IF(IE)F... thesaurierend 16.7659 +27.68% -1.82%
iShares Developed Real Estate In... thesaurierend 11.0210 +16.49% -
iShares Developed Real Estate In... thesaurierend 12.7468 - -
iShares Developed Real Estate In... ausschüttend 10.3795 +12.82% -
iShares Developed Re.Est.IF(IE)I... thesaurierend 14.3577 +27.42% -2.41%

Performance

lfd. Jahr  
+5.97%
6 Monate  
+9.93%
1 Jahr  
+16.49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.21%
Jahr
2023  
+4.25%