iShares UK IF(IE)I.GBP/ IE00B1W56R86 /
| NAV05.06.2024 | Diff.+0,0380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,1015GBP | +0,17% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1,78 | 4,12 | - |
| 2018 | -1,17 | -3,36 | -2,10 | 6,72 | 2,60 | -0,19 | 1,52 | -3,32 | 1,38 | -4,85 | -1,52 | -3,48 | -8,04% |
| 2019 | 3,54 | 2,26 | 3,13 | 2,18 | -2,80 | 3,96 | 2,03 | -4,15 | 2,92 | -2,07 | 1,71 | 3,28 | +16,74% |
| 2020 | -3,91 | -9,13 | -13,44 | 3,46 | 3,09 | 1,51 | -4,53 | 1,49 | -1,61 | -5,07 | 13,07 | 4,53 | -12,48% |
| 2021 | -2,16 | 1,74 | 4,09 | 4,00 | 1,30 | 0,44 | 0,24 | 1,87 | 0,00 | 2,26 | -1,96 | 5,04 | +17,90% |
| 2022 | 1,57 | 0,77 | 2,04 | 0,99 | 1,33 | -5,17 | 3,51 | -1,32 | -4,96 | 2,78 | 7,07 | -0,57 | +7,66% |
| 2023 | 3,19 | 1,92 | -2,69 | 3,57 | -5,25 | 1,23 | 2,20 | -2,54 | 2,90 | -3,61 | 2,26 | 3,63 | +6,43% |
| 2024 | -1,12 | 0,68 | 4,60 | 2,77 | 1,87 | -0,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,00% | 8,85% | 9,92% | 12,68% | 17,08% |
| Sharpe Ratio | 1,96 | 2,46 | 0,90 | 0,50 | 0,16 |
| Bester Monat | +4,60% | +4,60% | +4,60% | +7,07% | +13,07% |
| Schlechtester Monat | -1,12% | -1,12% | -3,61% | -5,25% | -13,44% |
| Maximaler Verlust | -3,45% | -3,45% | -5,32% | -9,04% | -34,23% |
| Outperformance | -1,83% | - | -2,09% | +4,81% | - |
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 | +8,60% | ||
|---|---|---|---|
| 6 Monate | +12,00% | ||
| 1 Jahr | +12,66% | ||
| 3 Jahre | +33,22% | ||
| 5 Jahre | +37,15% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,33% | ||
| Jahr | |||
| 2023 | +6,43% | ||
| 2022 | +7,66% | ||
| 2021 | +17,90% | ||
| 2020 | -12,48% | ||
| 2019 | +16,74% | ||
| 2018 | -8,04% | ||
