iShares UK IF(IE)I.EUR/ IE00B7MSLV86 /
| NAV20.05.2024 | Diff.+0.0443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9640EUR | +0.20% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.18 | 3.25 | - |
| 2018 | 0.22 | -4.37 | -1.16 | 6.66 | 2.60 | -0.99 | 0.65 | -3.66 | 1.89 | -4.42 | -1.60 | -5.00 | -9.41% |
| 2019 | 7.00 | 4.19 | 2.46 | 2.44 | -5.49 | 2.72 | 0.40 | -3.61 | 5.20 | 0.49 | 2.89 | 3.04 | +23.20% |
| 2020 | -2.34 | -11.17 | -15.92 | 5.44 | -0.51 | 0.48 | -3.67 | 2.45 | -3.20 | -4.42 | 13.68 | 3.62 | -17.29% |
| 2021 | -0.05 | 3.68 | 6.08 | 1.90 | 2.52 | 0.52 | 0.90 | 1.29 | -0.21 | 4.11 | -2.71 | 6.45 | +26.93% |
| 2022 | 2.06 | 0.58 | 1.08 | 1.56 | 0.17 | -6.37 | 6.34 | -4.32 | -6.42 | 5.08 | 6.31 | -2.85 | +2.13% |
| 2023 | 3.51 | 2.65 | -2.99 | 3.61 | -3.25 | 1.47 | 2.34 | -2.50 | 1.61 | -4.02 | 3.35 | 2.71 | +8.30% |
| 2024 | 0.81 | 0.39 | 4.66 | 2.89 | 3.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.62% | 8.43% | 10.06% | 13.85% | 18.94% |
| Sharpe Ratio | 3.91 | 4.08 | 1.08 | 0.55 | 0.18 |
| Bester Monat | +4.66% | +4.66% | +4.66% | +6.45% | +13.68% |
| Schlechtester Monat | +0.39% | +0.39% | -4.02% | -6.42% | -15.92% |
| Maximaler Verlust | -2.92% | -2.92% | -6.16% | -13.62% | -40.23% |
| Outperformance | -1.20% | - | -1.78% | +4.98% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | thesaurierend | 15.2867 | +12.77% | +37.59% | |
| iShares UK IF(IE)F.EUR H | thesaurierend | 13.1724 | +11.26% | +33.33% | |
| iShares UK IF(IE)I.GBP | thesaurierend | 23.6094 | +12.67% | +37.19% | |
| iShares UK IF(IE)I.EUR | thesaurierend | 21.9640 | +14.59% | +38.45% | |
| iShares UK IF(IE)I.GBP | ausschüttend | 12.2146 | +12.67% | +37.18% | |
| iShares UK IF(IE)F.GBP | thesaurierend | 62.0152 | +12.84% | +37.81% | |
| iShares UK IF(IE)F.GBP | ausschüttend | 13.3495 | +12.84% | +37.81% | |
| iShares UK IF(IE)F.EUR | ausschüttend | 19.7220 | +14.76% | +39.07% | |
| iShares UK Index Fund (IE) D Acc... | thesaurierend | 17.0935 | +14.70% | +38.86% |
Performance
| lfd. Jahr | +12.89% | ||
|---|---|---|---|
| 6 Monate | +17.39% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | +38.45% | ||
| 5 Jahre | +42.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +49.88% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | +2.13% | ||
| 2021 | +26.93% | ||
| 2020 | -17.29% | ||
| 2019 | +23.20% | ||
| 2018 | -9.41% | ||
