iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
| NAV17.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.7434EUR | -0.18% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.50 | -3.67 | 2.46 | -3.19 | -4.41 | 13.69 | 3.63 | - |
| 2021 | -0.04 | 3.69 | 6.10 | 1.90 | 2.52 | 0.53 | 0.91 | 1.30 | -0.20 | 4.12 | -2.71 | 6.46 | +27.06% |
| 2022 | 2.07 | 0.59 | 1.09 | 1.57 | 0.18 | -6.36 | 6.35 | -4.31 | -6.41 | 5.08 | 6.32 | -2.84 | +2.24% |
| 2023 | 3.52 | 2.65 | -2.98 | 3.62 | -3.24 | 1.48 | 2.35 | -2.49 | 1.62 | -4.01 | 3.36 | 2.71 | +8.41% |
| 2024 | 0.82 | 0.40 | 4.67 | 2.90 | 2.03 | -0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 8.33% | 9.77% | 13.85% | -% |
| Sharpe Ratio | 2.45 | 2.50 | 0.95 | 0.44 | - |
| Bester Monat | +4.67% | +4.67% | +4.67% | +6.46% | +13.69% |
| Schlechtester Monat | -0.56% | -0.56% | -4.01% | -6.41% | -6.41% |
| Maximaler Verlust | -2.91% | -2.91% | -6.15% | -13.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | thesaurierend | 14.8016 | +11.75% | +30.74% | |
| iShares UK IF(IE)F.EUR H | thesaurierend | 12.7389 | +10.27% | +26.58% | |
| iShares UK IF(IE)I.GBP | thesaurierend | 22.8584 | +11.64% | +30.36% | |
| iShares UK IF(IE)I.EUR | thesaurierend | 21.5125 | +12.77% | +32.03% | |
| iShares UK IF(IE)I.GBP | ausschüttend | 11.6566 | +11.65% | +30.35% | |
| iShares UK IF(IE)F.GBP | thesaurierend | 60.0495 | +11.80% | +30.94% | |
| iShares UK IF(IE)F.GBP | ausschüttend | 12.7365 | +11.81% | +30.94% | |
| iShares UK IF(IE)F.EUR | ausschüttend | 19.0351 | +12.94% | +32.62% | |
| iShares UK Index Fund (IE) D Acc... | thesaurierend | 16.7434 | +12.88% | +32.42% |
Performance
| lfd. Jahr | +10.62% | ||
|---|---|---|---|
| 6 Monate | +11.48% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +32.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +67.43% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | +2.24% | ||
| 2021 | +27.06% | ||
