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iShares Developed World Index Fund (IE) Flex Dist EUR

30,56 EUR  +1,40 % (+0,42)
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iShares Developed World Index Fund (IE) Flex Dist EUR

WKN A1CVCP | ISIN IE00B61MGS68 |  Fonds
Factsheet
17.09.26
30,56 EUR  +1,40 % (+0,42)
iShares Developed World Index Fund (IE) Flex Accu USD (thesaurierend) iShares Developed World Index Fund (IE) Inst Accu USD (thesaurierend) iShares Developed World Index Fund (IE) Inst Dist EUR (ausschüttend) iShares Developed World Index Fund (IE) D Accu USD (thesaurierend) iShares Developed World Index Fund (IE) D Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) D Accu GBP (thesaurierend) iShares Developed World Index Fund (IE) D Hedged Dist GBP (ausschüttend) iShares Developed World Index Fund (IE) Flex Hedged Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) Flex Accu GBP (thesaurierend) iShares Developed World Index Fund (IE) Flex Hedged Accu GBP (thesaurierend) iShares Developed World Index Fund (IE) Flex Dist EUR (ausschüttend) iShares Developed World Index Fund (IE) Flex Dist GBP (ausschüttend) iShares Developed World Index Fund (IE) Inst Hedged Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) Inst Accu GBP (thesaurierend) iShares Developed World Index Fund (IE) Inst Dist GBP (ausschüttend) iShares Developed World Index Fund (IE) Inst Dist USD (ausschüttend) iShares Developed World Index Fund (IE) D Hedged Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) D Accu SGD (thesaurierend) iShares Developed World Index Fund (IE) D Hedged Accu SGD (thesaurierend) iShares Developed World Index Fund (IE) Flex Hedged Accu SGD (thesaurierend) iShares Developed World Index Fund (IE) D Hedged Accu USD (thesaurierend) iShares Developed World Index Fund (IE) Flexible Accu HKD (thesaurierend) iShares Developed World Index Fund (IE) S Hedged EUR Accu (thesaurierend) iShares Developed World Index Fund (IE) S USD Accu (thesaurierend) iShares Developed World Index Fund (IE) S EUR Accu (thesaurierend) iShares Developed World Index Fund (IE) Inst Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) Flex Accu EUR (thesaurierend) iShares Developed World Index Fund (IE) D USD Dist (ausschüttend)
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Performance per 17.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,66 % +17,36 % +11,94 %
Performance nach max. AGA - - -

Kennzahlen per 17.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,59 % 12,54 % 13,75 %
Sharpe Ratio 1,70 1,18 0,68

Größte Positionen

NVIDIA Corp. 5,54 %
APPLE INC. 5,07 %
Microsoft Corp. 3,90 %
Alphabet Inc. 3,88 %
Sonstiges 81,61 %

Branchen

IT/Telekommunikation 37,97 %
Finanzen 16,45 %
Konsumgüter 12,48 %
Industrie 12,13 %
Sonstiges 20,97 %

Länder

USA 69,98 %
Japan 5,77 %
Kanada 3,46 %
Vereinigtes Königreich 3,45 %
Sonstiges 17,34 %