Vortrag am FONDS professionell KONGRESSiShares World ex-Euro Government Bond Index Fund (IE) Flexible Accumulating USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: IE0005033380 | WKN: A0J4FR
KAG: BlackRock AM (IE)
NAV: 20,04 USD am 08.10.2026
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Kennzahlen iShares World ex-Euro Government Bond Index Fund (IE) Flexible Accumulating USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,97% | -1,79% | -0,83% | +8,47% | -12,01% | - | -2,44% |
| Volatilität | +3,91% | +3,72% | +3,50% | +4,84% | +5,77% | - | +5,30% |
| Sharpe Ratio | -6,18 | -1,66 | -0,99 | +0,02 | -0,90 | - | -0,55 |
| Bester Monat | - | +0,77% | +1,51% | +4,40% | +4,40% | - | +4,40% |
| Schl. Monat | - | -1,62% | -2,48% | -3,40% | -4,60% | - | -4,60% |
| Max. Verlust | -2,21% | -2,45% | -3,54% | -6,34% | -21,24% | - | -25,12% |
Monatsperformance iShares World ex-Euro Government Bond Index Fund (IE) Flexible Accumulating USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,38% | +0,54% | -1,29% | +2,75% | -1,82% |
| Februar | +1,51% | +1,64% | -1,39% | -2,78% | -0,70% |
| März | -2,48% | +0,21% | +0,28% | +3,34% | -3,55% |
| April | +0,77% | +1,90% | -2,64% | -0,14% | -4,58% |
| Mai | +0,18% | -0,89% | +0,85% | -1,81% | +0,13% |
| Juni | -0,40% | +1,38% | +0,34% | -0,86% | -2,78% |
| Juli | -0,28% | -1,43% | +2,97% | +0,15% | +2,00% |
| August | +0,41% | +1,18% | +2,07% | -1,40% | -3,44% |
| September | -1,62% | +0,53% | +1,49% | -2,51% | -4,60% |
| Oktober | +0,11% | -0,04% | -3,40% | -1,68% | -1,18% |
| November | - | +0,14% | +0,58% | +4,40% | +3,75% |
| Dezember | - | +0,11% | -1,96% | +4,01% | +0,19% |
| Gesamt | -1,47% | +5,34% | -2,29% | +3,14% | -15,70% |
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