NAV14.05.2024 Diff.+7.1250 Ertragstyp Ausrichtung Fondsgesellschaft
1'045.2159USD +0.69% thesaurierend Aktien ETF Aktien BlackRock AM (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 4.54 7.66 2.16 -7.35 -6.10 7.17 -5.11 13.01 6.32 -0.21 4.74 +23.32%
2011 2.89 3.09 -0.52 2.78 -1.23 -1.99 2.02 -5.39 -4.55 10.33 -2.59 -0.78 +3.14%
2012 8.34 6.41 5.03 -0.49 -7.78 3.63 1.03 5.07 1.00 -5.34 1.35 -0.60 +17.74%
2013 2.64 0.43 2.95 1.73 4.18 -2.37 6.23 -0.35 4.71 4.97 3.47 2.99 +36.15%
2014 -1.94 5.10 -2.69 -0.37 4.49 3.05 1.13 5.04 -0.79 2.67 4.47 -2.35 +18.76%
2015 -2.06 7.18 -2.36 1.86 2.26 -2.44 4.38 -5.54 -3.39 11.21 0.49 -1.52 +9.19%
2016 -6.82 -1.66 6.74 -3.15 4.38 -2.34 7.10 1.02 2.20 -1.52 0.37 1.11 +6.72%
2017 5.21 4.31 2.02 2.72 3.81 -2.42 4.13 1.98 -0.15 4.51 2.01 0.49 +32.34%
2018 8.66 -1.26 -3.96 0.38 5.62 1.06 2.72 5.95 -0.32 -8.65 -0.15 -8.87 -0.44%
2019 9.12 2.88 4.00 5.46 -8.29 7.66 2.33 -1.91 0.79 4.33 4.05 3.95 +38.77%
2020 2.97 -5.81 -7.61 15.19 6.25 6.32 7.37 10.06 -4.80 -3.19 11.06 5.06 +48.17%
2021 0.29 -0.08 1.43 5.88 -1.21 6.36 2.78 4.21 -5.71 7.91 1.84 1.16 +26.95%
2022 -8.52 -4.58 4.24 -13.36 -1.58 -8.97 12.57 -5.15 -10.57 3.97 5.57 -9.04 -32.67%
2023 10.63 -0.41 9.50 0.49 7.68 6.51 3.81 -1.55 -5.05 -2.07 10.77 5.51 +54.43%
2024 1.86 5.36 1.20 -4.46 5.08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.73% 14.72% 16.04% 22.79% 25.26%
Sharpe Ratio 1.46 2.13 2.08 0.33 0.65
Bester Monat +5.51% +10.77% +10.77% +12.57% +15.19%
Schlechtester Monat -4.46% -4.46% -5.05% -13.36% -13.36%
Maximaler Verlust -7.10% -7.10% -10.85% -35.28% -35.28%
Outperformance +3.27% - +1.20% +59.56% +113.44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares NASDAQ-100 UCITS ETF EUR... thesaurierend 11.0424 +34.26% +28.51%
iShares NASDAQ 100 UCITS ETF USD... thesaurierend 1'045.2159 +37.12% +38.36%

Performance

lfd. Jahr  
+9.04%
6 Monate  
+16.10%
1 Jahr  
+37.12%
3 Jahre  
+38.36%
5 Jahre  
+152.58%
10 Jahre  
+437.60%
seit Beginn  
+1000.23%
Jahr
2023  
+54.43%
2022
  -32.67%
2021  
+26.95%
2020  
+48.17%
2019  
+38.77%
2018
  -0.44%
2017  
+32.34%
2016  
+6.72%
2015  
+9.19%