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iShares Developed Real Estate Index Fund (IE) D Accu GBP

11,12 GBP  +1,33 % (+0,15)
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iShares Developed Real Estate Index Fund (IE) D Accu GBP

WKN A3D1JG | ISIN IE000NGHY476 |  Fonds
Factsheet
04.02.26
11,12 GBP  +1,33 % (+0,15)
iShares Developed Real Estate Index Fund (IE) D Accumulating EUR (thesaurierend) iShares Developed Real Estate Index Fund (IE) Institutional Accumulating EUR (thesaurierend) iShares Developed Real Estate Index Fund (IE) Institutional Distributing EUR (ausschüttend) iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD (ausschüttend) iShares Developed Real Estate Index Fund (IE) Flex Accu EUR (thesaurierend) iShares Developed Real Estate Index Fund (IE) Flex Accu USD (thesaurierend) iShares Developed Real Estate Index Fund (IE) D Accu GBP (thesaurierend) iShares Developed Real Estate Index Fund (IE) D Dist GBP (ausschüttend) iShares Developed Real Estate Index Fund (IE) S Accumulating GBP (thesaurierend) iShares Developed Real Estate Index Fund (IE) S Distributing GBP (ausschüttend) iShares Developed Real Estate Index Fund (IE) D Accumulating GBP Hedged (thesaurierend) iShares Developed Real Estate Index Fund (IE) Institutional GBP Accu (thesaurierend) iShares Developed Real Estate Index Fund (IE) D Acc USD Accu (thesaurierend) iShares Developed Real Estate Index Fund (IE) D Distributing GBP Hedged (ausschüttend) iShares Developed Real Estate Index Fund (IE) Inst Accu USD (thesaurierend)
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Performance per 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,27 % +0,65 % -
Performance nach max. AGA - - -

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94 % 13,03 % -
Sharpe Ratio 0,10 -0,11 -

Größte Positionen

Welltower Inc. 6,84 %
ProLogis Inc. 6,34 %
Equinix Inc. 4,01 %
Simon Property Group Inc. 3,21 %
Sonstiges 79,60 %

Branchen

Immobilien 99,66 %
Barmittel 0,34 %

Länder

USA 61,36 %
Japan 9,75 %
Australien 6,51 %
Vereinigtes Königreich 3,40 %
Sonstiges 18,98 %