iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Hedged/ IE000MNP86F4 /
NAV05.06.2024 | Diff.+0.1375 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1546EUR | +1.06% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.45 | 1.41 | 0.38 | 5.70 | 2.76 | -1.91 | -3.97 | -2.80 | 8.66 | 4.47 | - |
2024 | 1.73 | 4.86 | 3.10 | -3.60 | 4.11 | 1.22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.62% | 9.29% | 9.96% | -% | -% |
Sharpe Ratio | 2.71 | 3.46 | 1.96 | - | - |
Bester Monat | +4.86% | +4.86% | +8.66% | - | - |
Schlechtester Monat | -3.60% | -3.60% | -3.97% | - | - |
Maximaler Verlust | -5.26% | -5.26% | -9.79% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Dev.Wd.ESG Scr.IF(IE)I.U... | thesaurierend | 18.5910 | +24.36% | +22.63% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.U... | thesaurierend | 25.6653 | +24.55% | +23.19% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.G... | ausschüttend | 27.8347 | +21.14% | +36.78% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.E... | thesaurierend | 27.9884 | +22.59% | +37.54% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.G... | ausschüttend | 27.8327 | +20.96% | +36.18% | |
iShares Developed World ESG Scre... | thesaurierend | 13.1546 | +23.28% | - | |
iShares Developed World ESG Scre... | thesaurierend | 13.1337 | +23.49% | - | |
iShares Developed World ESG Scre... | thesaurierend | 13.2261 | +23.30% | +23.18% | |
iShares Dev.Wd.ESG Scr.IF(IE)D U... | thesaurierend | 20.6631 | +24.38% | +22.70% | |
iShares Dev.Wd.ESG Scr.IF(IE)D G... | ausschüttend | 18.2799 | +20.98% | +36.22% |
Performance
lfd. Jahr | +11.73% | ||
---|---|---|---|
6 Monate | +16.53% | ||
1 Jahr | +23.28% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.55% | ||
Jahr |