BIFS-iShares SMI® Equ. Index Fund(CH)D/  CH0342181796  /

Fonds
NAV02.05.2024 Diff.-7.4801 Ertragstyp Ausrichtung Fondsgesellschaft
1'621.3199CHF -0.46% thesaurierend Aktien Branchenmix BlackRock AM (CH) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0.87 3.05 2.89 2.91 2.70 -1.22 1.64 -1.43 1.81 0.89 0.80 0.68 +16.59%
2018 -0.51 -4.60 -0.53 3.13 -4.38 1.79 6.55 -2.20 1.37 -1.65 0.17 -6.75 -8.03%
2019 6.39 4.67 2.13 4.37 -1.80 3.92 0.21 -0.25 1.95 0.55 2.67 1.19 +28.94%
2020 0.09 -7.50 -3.91 4.84 2.44 2.16 -0.38 1.29 -0.34 -5.90 9.42 2.19 +3.28%
2021 -1.06 -0.66 6.41 0.92 3.28 5.08 1.45 2.42 -6.87 3.99 0.42 5.88 +22.54%
2022 -5.05 -1.97 2.81 0.84 -4.07 -7.50 3.76 -2.62 -6.20 5.45 2.76 -3.59 -15.22%
2023 5.17 -1.67 1.58 4.13 -1.63 0.56 0.24 -1.63 -2.28 -5.23 4.45 2.59 +5.87%
2024 1.75 0.92 3.94 -2.75 -0.46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.56% 8.84% 9.93% 12.86% 15.31%
Sharpe Ratio 0.69 1.62 -0.37 -0.13 0.08
Bester Monat +3.94% +4.45% +4.45% +5.88% +9.42%
Schlechtester Monat -2.75% -2.75% -5.23% -7.50% -7.50%
Maximaler Verlust -4.06% -4.06% -11.55% -20.96% -26.71%
Outperformance -1.60% - -6.16% +19.90% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BIFS-iShares SMI® Equ. Index Fun... thesaurierend 1'621.3199 +0.12% +6.74%
iShares SMI® Equ. Index Fund(CH)... thesaurierend 1'685.1000 +0.14% +6.81%
iShares SMI® Equ. Index Fund(CH)... thesaurierend 1'407.7300 +0.18% +6.95%
iShares SMI® Equ. Index Fund(CH)... ausschüttend 1'212.4900 -1.29% +7.03%

Performance

lfd. Jahr  
+3.32%
6 Monate  
+8.60%
1 Jahr  
+0.12%
3 Jahre  
+6.74%
5 Jahre  
+27.81%
seit Beginn  
+62.13%
Jahr
2023  
+5.87%
2022
  -15.22%
2021  
+22.54%
2020  
+3.28%
2019  
+28.94%
2018
  -8.03%
2017  
+16.59%