iShares US Property Yield U.E.USD D/ IE00B1FZSF77 /
NAV25.04.2024 | Diff.-0.1069 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.3734USD | -0.40% | ausschüttend | Immobilien ETF Immobilien | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -2.68 | - |
2007 | 9.41 | -2.46 | -2.56 | -0.09 | -0.21 | -9.52 | -7.93 | 6.40 | 4.18 | 0.60 | -9.64 | -5.47 | -17.73% |
2008 | -0.45 | -3.34 | 6.29 | 5.92 | 0.08 | -11.08 | 2.93 | 2.15 | -0.39 | -31.81 | -24.18 | 17.18 | -38.83% |
2009 | -17.76 | -21.61 | 3.03 | 31.60 | 2.13 | -3.35 | 10.48 | 15.94 | 4.93 | -4.41 | 6.56 | 6.63 | +25.95% |
2010 | -5.36 | 5.43 | 9.67 | 6.71 | -5.43 | -5.04 | 9.66 | -0.96 | 4.05 | 4.17 | -2.22 | 4.27 | +25.87% |
2011 | 3.37 | 4.78 | -1.40 | 6.28 | 0.83 | -3.35 | 2.02 | -3.92 | -10.59 | 13.80 | -3.84 | 4.46 | +10.81% |
2012 | 6.06 | -1.15 | 5.28 | 2.77 | -4.42 | 5.49 | 2.27 | -0.34 | -2.36 | -0.76 | -0.45 | 3.61 | +16.50% |
2013 | 3.59 | 1.15 | 2.73 | 6.76 | -5.91 | -2.05 | 0.93 | -7.16 | 3.05 | 4.22 | -5.49 | 0.11 | +0.85% |
2014 | 4.18 | 5.02 | 0.53 | 3.31 | 2.26 | 0.91 | 0.15 | 2.82 | -6.20 | 9.89 | 1.99 | 1.70 | +29.09% |
2015 | 6.86 | -3.86 | 1.68 | -6.01 | -0.29 | -4.46 | 5.86 | -3.79 | 0.47 | 5.82 | -0.49 | 1.75 | +2.56% |
2016 | -3.57 | -0.52 | 10.12 | -2.69 | 2.10 | 6.83 | 4.45 | -3.47 | -1.97 | -5.98 | -1.88 | 4.45 | +6.77% |
2017 | -0.76 | 3.52 | -2.68 | -0.24 | -0.99 | 2.32 | 0.95 | -0.48 | -0.03 | -1.25 | 2.81 | -0.10 | +2.92% |
2018 | -4.28 | -7.42 | 3.81 | 1.20 | 4.55 | 3.91 | 0.55 | 3.15 | -3.12 | -2.26 | 4.86 | -8.39 | -4.58% |
2019 | 11.57 | 0.37 | 3.26 | -0.40 | -0.22 | 0.91 | 1.51 | 2.97 | 2.68 | 1.46 | -1.86 | -0.99 | +22.70% |
2020 | 1.00 | -8.41 | -23.88 | 8.34 | -0.53 | 3.14 | 3.14 | 2.05 | -4.44 | -2.65 | 12.38 | 3.28 | -11.04% |
2021 | -0.50 | 5.33 | 4.47 | 8.12 | 0.72 | 2.09 | 4.94 | 1.64 | -5.42 | 7.10 | -0.80 | 8.01 | +40.90% |
2022 | -6.09 | -2.99 | 6.22 | -5.85 | -4.32 | -7.33 | 8.62 | -6.43 | -11.67 | 4.70 | 4.78 | -5.14 | -24.51% |
2023 | 10.37 | -4.67 | -3.23 | 0.85 | -3.70 | 4.92 | 2.67 | -3.14 | -6.90 | -4.90 | 10.21 | 10.68 | +11.43% |
2024 | -4.75 | 1.19 | 2.63 | -6.36 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.69% | 20.50% | 18.95% | 20.16% | 26.18% |
Sharpe Ratio | -1.45 | 1.35 | -0.03 | -0.30 | -0.11 |
Bester Monat | +10.68% | +10.68% | +10.68% | +10.68% | +12.38% |
Schlechtester Monat | -6.36% | -6.36% | -6.90% | -11.67% | -23.88% |
Maximaler Verlust | -10.29% | -10.46% | -17.86% | -32.93% | -45.54% |
Outperformance | +2.38% | - | -1.91% | +7.66% | +10.19% |
Alle Kurse in USD
Performance
lfd. Jahr | -7.37% | ||
---|---|---|---|
6 Monate | +14.62% | ||
1 Jahr | +3.32% | ||
3 Jahre | -6.26% | ||
5 Jahre | +4.57% | ||
seit Beginn | +82.97% | ||
Jahr | |||
2023 | +11.43% | ||
2022 | -24.51% | ||
2021 | +40.90% | ||
2020 | -11.04% | ||
2019 | +22.70% | ||
2018 | -4.58% | ||
2017 | +2.92% | ||
2016 | +6.77% | ||
2015 | +2.56% |
Ausschüttungen
15.02.2024 | 0.24 USD |
16.11.2023 | 0.22 USD |
17.08.2023 | 0.23 USD |
19.05.2023 | 0.25 USD |
16.02.2023 | 0.22 USD |
17.11.2022 | 0.21 USD |
11.08.2022 | 0.33 USD |
12.05.2022 | 0.25 USD |
11.02.2022 | 0.23 USD |
11.11.2021 | 0.19 USD |
12.08.2021 | 0.18 USD |
13.05.2021 | 0.22 USD |
11.02.2021 | 0.18 USD |
12.11.2020 | 0.18 USD |
13.08.2020 | 0.18 USD |
14.05.2020 | 0.24 USD |
13.02.2020 | 0.25 USD |
14.11.2019 | 0.23 USD |
16.08.2019 | 0.23 USD |
16.05.2019 | 0.25 USD |
14.02.2019 | 0.24 USD |
15.11.2018 | 0.47 USD |
16.08.2018 | 0.23 USD |
17.05.2018 | 0.25 USD |
15.02.2018 | 0.25 USD |
16.11.2017 | 0.22 USD |
10.08.2017 | 0.22 USD |
11.05.2017 | 0.25 USD |
09.02.2017 | 0.21 USD |
10.11.2016 | 0.25 USD |
11.08.2016 | 0.20 USD |
12.05.2016 | 0.31 USD |
11.02.2016 | 0.24 USD |
12.11.2015 | 0.21 USD |
30.07.2015 | 0.19 USD |
30.04.2015 | 0.22 USD |
29.01.2015 | 0.21 USD |
30.10.2014 | 0.20 USD |
23.07.2014 | 0.21 USD |
16.04.2014 | 0.18 USD |
29.01.2014 | 0.20 USD |
23.10.2013 | 0.17 USD |
24.07.2013 | 0.16 USD |
24.04.2013 | 0.17 USD |
23.01.2013 | 0.18 USD |
24.10.2012 | 0.16 USD |
25.07.2012 | 0.15 USD |
25.04.2012 | 0.17 USD |
25.01.2012 | 0.16 USD |
26.10.2011 | 0.13 USD |
27.07.2011 | 0.15 USD |
27.04.2011 | 0.17 USD |
26.01.2011 | 0.14 USD |
27.10.2010 | 0.13 USD |
28.07.2010 | 0.13 USD |
28.04.2010 | 0.13 USD |
27.01.2010 | 0.12 USD |
28.10.2009 | 0.10 USD |
29.07.2009 | 0.10 USD |
28.04.2009 | 0.16 USD |
28.01.2009 | 0.22 USD |
29.10.2008 | 0.23 USD |
30.07.2008 | 0.26 USD |
30.04.2008 | 0.20 USD |
30.01.2008 | 1.01 USD |
31.10.2007 | 0.22 USD |
25.07.2007 | 0.22 USD |
25.04.2007 | 0.13 USD |
31.01.2007 | 0.22 USD |