iShares UK IF(IE)F.GBP/ IE00B2368V55 /
NAV05.06.2024 | Diff.+0.0213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8713GBP | +0.17% | ausschüttend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.77 | 4.14 | - |
2018 | -1.15 | -3.36 | -2.10 | 6.73 | 2.61 | -0.18 | 1.53 | -3.31 | 1.39 | -4.84 | -1.52 | -3.48 | -7.94% |
2019 | 3.55 | 2.27 | 3.14 | 2.21 | -2.78 | 3.98 | 2.04 | -4.13 | 2.93 | -2.05 | 1.73 | 3.29 | +16.95% |
2020 | -3.89 | -9.11 | -13.46 | 3.47 | 3.10 | 1.54 | -4.52 | 1.51 | -1.60 | -5.06 | 13.08 | 4.54 | -12.36% |
2021 | -2.15 | 1.75 | 4.10 | 4.01 | 1.31 | 0.45 | 0.26 | 1.88 | 0.02 | 2.27 | -1.95 | 5.05 | +18.08% |
2022 | 1.58 | 0.78 | 2.05 | 1.00 | 1.34 | -5.16 | 3.52 | -1.31 | -4.95 | 2.79 | 7.09 | -0.55 | +7.82% |
2023 | 3.20 | 1.94 | -2.68 | 3.58 | -5.24 | 1.24 | 2.21 | -2.53 | 2.92 | -3.60 | 2.28 | 3.64 | +6.59% |
2024 | -1.11 | 0.70 | 4.61 | 2.79 | 1.89 | -0.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.00% | 8.85% | 9.92% | 12.68% | 17.09% |
Sharpe Ratio | 1.99 | 2.48 | 0.92 | 0.51 | 0.17 |
Bester Monat | +4.61% | +4.61% | +4.61% | +7.09% | +13.08% |
Schlechtester Monat | -1.11% | -1.11% | -3.60% | -5.24% | -13.46% |
Maximaler Verlust | -3.44% | -3.44% | -5.31% | -9.02% | -34.24% |
Outperformance | -4.05% | - | -5.82% | -5.28% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares UK IF(IE)D.GBP | thesaurierend | 14.9585 | +12.77% | +33.61% | |
iShares UK IF(IE)F.EUR H | thesaurierend | 12.8809 | +11.30% | +29.42% | |
iShares UK IF(IE)I.GBP | thesaurierend | 23.1015 | +12.66% | +33.22% | |
iShares UK IF(IE)I.EUR | thesaurierend | 21.5731 | +14.18% | +34.55% | |
iShares UK IF(IE)I.GBP | ausschüttend | 11.7806 | +12.67% | +33.21% | |
iShares UK IF(IE)F.GBP | thesaurierend | 60.6853 | +12.84% | +33.82% | |
iShares UK IF(IE)F.GBP | ausschüttend | 12.8713 | +12.83% | +33.82% | |
iShares UK IF(IE)F.EUR | ausschüttend | 19.0878 | +14.35% | +35.15% | |
iShares UK Index Fund (IE) D Acc... | thesaurierend | 16.7900 | +14.29% | +34.94% |
Performance
lfd. Jahr | +8.67% | ||
---|---|---|---|
6 Monate | +12.09% | ||
1 Jahr | +12.83% | ||
3 Jahre | +33.82% | ||
5 Jahre | +38.19% | ||
10 Jahre | - | ||
seit Beginn | +41.72% | ||
Jahr | |||
2023 | +6.59% | ||
2022 | +7.82% | ||
2021 | +18.08% | ||
2020 | -12.36% | ||
2019 | +16.95% | ||
2018 | -7.94% |
Ausschüttungen
31.05.2024 | 0.19 GBP |
29.02.2024 | 0.08 GBP |
30.11.2023 | 0.08 GBP |
31.08.2023 | 0.16 GBP |
31.05.2023 | 0.17 GBP |
28.02.2023 | 0.07 GBP |
30.11.2022 | 0.08 GBP |
31.08.2022 | 0.15 GBP |
31.05.2022 | 0.16 GBP |
28.02.2022 | 0.07 GBP |
30.11.2021 | 0.08 GBP |
31.08.2021 | 0.15 GBP |
28.05.2021 | 0.13 GBP |
26.02.2021 | 0.06 GBP |
30.11.2020 | 0.06 GBP |
28.08.2020 | 0.10 GBP |
29.05.2020 | 0.07 GBP |
28.02.2020 | 0.10 GBP |
29.11.2019 | 0.10 GBP |
30.08.2019 | 0.16 GBP |
31.05.2019 | 0.18 GBP |
28.02.2019 | 0.10 GBP |
30.11.2018 | 0.10 GBP |
31.08.2018 | 0.14 GBP |
31.05.2018 | 0.16 GBP |
28.02.2018 | 0.09 GBP |
30.11.2017 | 0.09 GBP |