iShares Developed World Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite der Aktienmärkte der entwickelten Welt widerspiegelt. Der Fonds investiert, soweit dies möglich und machbar ist, in Eigenkapitalinstrumente (z.B. Aktien), die in seinem Referenzindex, dem MSCI World Index, enthalten sind. Der Referenzindex misst die Wertentwicklung des Aktienmarkts der entwickelten Märkte weltweit, wobei dessen Gewichtung nach der Marktkapitalisierung auf Freefloat-Basis erfolgt. Auf Freefloat-Basis bedeutet, dass bei der Berechnung des Referenzindex nur Aktien herangezogen werden, die auf dem Markt unmittelbar verfügbar sind, und nicht sämtliche ausgegebenen Aktien eines Unternehmens. Die Marktkapitalisierung auf Freefloat-Basis entspricht dem Aktienkurs eines Unternehmens multipliziert mit der Anzahl seiner Aktien, die auf dem Markt unmittelbar verfügbar sind. Mit Stand vom 01. Juli 2016 umfasste der Referenzindex die folgenden 23 Länderindizes entwickelter Märkte: Australien, Belgien, Dänemark, Deutschland, Finnland, Frankreich, Hongkong, Irland, Italien, Israel, Japan, Kanada, Neuseeland, die Niederlande, Norwegen, Österreich, Portugal, Schweden, Schweiz, Singapur, Spanien, USA und Vereinigtes Königreich. Fondsvermögen SGD 4’211’098 Fondsvermögen USD 21’524’852’318.96 Auflegung Anteilsklasse 15.Nov.2021 Auflegungsdatum des Fonds 15.Apr.2010 Währung der Reihe SGD Basiswährung USD Anlageklasse Aktien Vergleichsindex MSCI World Net TR Index Indexticker NDDUWI SFDR-Klassifizierung Andere Ausgabeaufschlag 0.00% Laufende Gebühren 0.14% ISIN IE000XUK0R09 Kostenquote 0.13% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage SGD 100’000.00 Mindestsumme bei Folgeanlagen SGD 10’000.00 Gewinnverwendung thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker SEDOL BLB5BB8 29-Feb.-2024 iShares Developed World Index Fund (IE) Auflegungsdatum 15.Nov.2021 Fondsbesitz per - Summe des Nettovermögens SGD 4’211’098.48 Anzahl der Wertpapiere 1’467.00 Aktien im Umlauf 372’653.16 Name Gewichtung (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 11.300316 0.078107 0.6960037903410995 26.März2024 11.222209 -0.015941 -0.14184719015140393 25.März2024 11.23815 -0.030591 -0.27146777088940105 22.März2024 11.268741 -0.010777 -0.09554486282126594 21.März2024 11.279518 0.064547 0.5755431734954999 20.März2024 11.214971 0.077866 0.699158353988761 19.März2024 11.137105 0.055194 0.4980548932399836 18.März2024 11.081911 0.060022 0.5445708988722351 15.März2024 11.021889 -0.05751 -0.519071476710966 14.März2024 11.079399 -0.027888 -0.25107841365762856 13.März2024 11.107287 -0.007983 -0.07182011772993369 12.März2024 11.11527 0.104884 0.9525914895263435 11.März2024 11.010386 -0.033559 -0.3038678660569208 08.März2024 11.043945 -0.050413 -0.45440213845632166 07.März2024 11.094358 0.101007 0.9188008278822354 06.März2024 10.993351 0.053718 0.49104023873561387 05.März2024 10.939633 -0.086884 -0.7879550723043369 04.März2024 11.026517 -0.007103 -0.06437597089622445 01.März2024 11.03362 0.089325 0.8161786574649167 29.Feb.2024 10.944295 0.044258 0.40603531896267875 28.Feb.2024 10.900037 -0.02188 -0.20033113234608907 27.Feb.2024 10.921917 0.018598 0.17057191484537873 26.Feb.2024 10.903319 -0.02914 -0.2665457057739709 23.Feb.2024 10.932459 0.010394 0.09516515420847614 22.Feb.2024 10.922065 0.189804 1.7685369373704198 21.Feb.2024 10.732261 0.000443 0.0041279119716715286 20.Feb.2024 10.731818 -0.046949 -0.43556930027339863 16.Feb.2024 10.778767 -0.015417 -0.14282691493863733 15.Feb.2024 10.794184 0.066946 0.624074901666207 14.Feb.2024 10.727238 0.084696 0.7958249072449045 13.Feb.2024 10.642542 -0.114026 -1.0600593051612746 12.Feb.2024 10.756568 0.000704 0.006545266842347579 09.Feb.2024 10.755864 0.046051 0.42998883360521795 08.Feb.2024 10.709813 0.012291 0.11489576744969536 07.Feb.2024 10.697522 0.062189 0.5847395657474947 06.Feb.2024 10.635333 0.026004 0.24510503915940396 05.Feb.2024 10.609329 -0.025169 -0.2366731368043889 02.Feb.2024 10.634498 0.084619 0.8020850286529353 01.Feb.2024 10.549879 0.079347 0.7578124970154334 31.Jan.2024 10.470532 -0.120824 -1.1407793298610678 30.Jan.2024 10.591356 -0.001219 -0.01150806107108045 29.Jan.2024 10.592575 0.07265 0.6905942770504543 26.Jan.2024 10.519925 0.007402 0.07041126093136728 25.Jan.2024 10.512523 0.042221 0.40324529321121777 24.Jan.2024 10.470302 0.021244 0.2033101931293711 23.Jan.2024 10.449058 0.017696 0.16964227681869348 22.Jan.2024 10.431362 0.042524 0.40932393016427826 19.Jan.2024 10.388838 0.100149 0.9733893210301138 18.Jan.2024 10.288689 0.072773 0.7123492401464538 17.Jan.2024 10.215916 -0.069734 -0.6779736817799555 16.Jan.2024 10.28565 -0.04149 -0.4017569239886358 12.Jan.2024 10.32714 0.023466 0.2277440066523844 11.Jan.2024 10.303674 -0.006408 -0.06215275494414108 10.Jan.2024 10.310082 0.045348 0.4417844631921295 09.Jan.2024 10.264734 -0.008725 -0.08492757891962191 08.Jan.2024 10.273459 0.110307 1.0853621002618086 05.Jan.2024 10.163152 0.012149 0.11968275450219057 04.Jan.2024 10.151003 -0.009468 -0.09318465649869971 03.Jan.2024 10.160471 -0.082084 -0.8014016034085245 02.Jan.2024 10.242555 -0.069858 -0.6774166240238827 28.Dez.2023 10.312413 -0.00092 -0.008920491561748272 27.Dez.2023 10.313333 0.072155 0.7045576202268918 21.Dez.2023 10.241178 0.063454 0.6234596261403826 20.Dez.2023 10.177724 -0.099191 -0.9651826447917493 19.Dez.2023 10.276915 0.058673 0.5741985754496712 18.Dez.2023 10.218242 0.026054 0.2556271528743387 15.Dez.2023 10.192188 0.000196 0.0019230784325576394 14.Dez.2023 10.191992 0.0357 0.3515062386942006 13.Dez.2023 10.156292 0.106659 1.061322338835657 12.Dez.2023 10.049633 0.028105 0.28044625530158673 11.Dez.2023 10.021528 0.041529 0.4161222861845978 08.Dez.2023 9.979999 0.037297 0.37511935890264037 07.Dez.2023 9.942702 0.04331 0.4375016162608774 06.Dez.2023 9.899392 -0.007302 -0.07370773741472181 05.Dez.2023 9.906694 -0.008147 -0.08216974936864847 04.Dez.2023 9.914841 -0.04379 -0.43971907383655445 01.Dez.2023 9.958631 0.062261 0.6291296707782753 30.Nov.2023 9.89637 0.039666 0.40242661238482963 29.Nov.2023 9.856704 0.002838 0.02880087876169617 28.Nov.2023 9.853866 -0.000412 -0.004180925279355829 27.Nov.2023 9.854278 -0.025049 -0.2535496598098231 24.Nov.2023 9.879327 0.01815 0.18405510822896698 22.Nov.2023 9.861177 0.035992 0.36632389110230495 21.Nov.2023 9.825185 -0.022091 -0.22433615143924066 20.Nov.2023 9.847276 0.050001 0.5103561959830667 17.Nov.2023 9.797275 0.03439 0.3522524335788038 16.Nov.2023 9.762885 -0.004987 -0.05105513258158993 15.Nov.2023 9.767872 0.029981 0.3078798068288092 14.Nov.2023 9.737891 0.161149 1.6827121373845093 13.Nov.2023 9.576742 0.007905 0.0826119203409986 10.Nov.2023 9.568837 0.086349 0.9106154418545006 09.Nov.2023 9.482488 -0.031978 -0.3360987363873075 08.Nov.2023 9.514466 0.003708 0.03898742876225007 07.Nov.2023 9.510758 0.010216 0.10753070719544211 06.Nov.2023 9.500542 0.017868 0.1884278632799145 03.Nov.2023 9.482674 0.07047 0.7487088040165725 02.Nov.2023 9.412204 0.164715 1.7811862225518733 01.Nov.2023 9.247489 0.096114 1.0502684022892734 31.Okt.2023 9.151375 0.05613 0.6171356571483231 30.Okt.2023 9.095245 0.076719 0.8506822511794055 27.Okt.2023 9.018526 -0.035014 -0.3867437488540394 26.Okt.2023 9.05354 -0.094801 -1.0362643893575896 25.Okt.2023 9.148341 -0.093606 -1.0128385285048702 24.Okt.2023 9.241947 0.054101 0.5888322464264203 23.Okt.2023 9.187846 -0.019465 -0.2114080864652014 20.Okt.2023 9.207311 -0.11461 -1.22946761724327 19.Okt.2023 9.321921 -0.091758 -0.9747304959091977 18.Okt.2023 9.413679 -0.114317 -1.1998010914362265 17.Okt.2023 9.527996 0.007197 0.07559239513406385 16.Okt.2023 9.520799 0.067452 0.7135250615469844 13.Okt.2023 9.453347 -0.064032 -0.6727902713551703 12.Okt.2023 9.517379 -0.033448 -0.3502105105662578 11.Okt.2023 9.550827 0.033329 0.350186572143225 10.Okt.2023 9.517498 0.087653 0.9295274736753362 09.Okt.2023 9.429845 0.035985 0.38306936658625956 06.Okt.2023 9.39386 0.095259 1.0244444298663853 05.Okt.2023 9.298601 0.009371 0.1008802667174782 04.Okt.2023 9.28923 0.033594 0.3629572295193977 03.Okt.2023 9.255636 -0.124419 -1.3264207939079249 02.Okt.2023 9.380055 -0.02582 -0.27450928276210346 29.Sept.2023 9.405875 -0.014171 -0.1504345095554735 28.Sept.2023 9.420046 0.045843 0.4890335743742695 27.Sept.2023 9.374203 -0.000323 -0.0034455075381944643 26.Sept.2023 9.374526 -0.116035 -1.2226358378603752 25.Sept.2023 9.490561 0.015601 0.16465504867566724 22.Sept.2023 9.47496 -0.018489 -0.19475535182208278 21.Sept.2023 9.493449 -0.151877 -1.5746175919818572 20.Sept.2023 9.645326 -0.052777 -0.5441992109178465 19.Sept.2023 9.698103 -0.022088 -0.2272383330739077 18.Sept.2023 9.720191 -0.017316 -0.1778278567604624 15.Sept.2023 9.737507 -0.067098 -0.6843518938294811 14.Sept.2023 9.804605 0.093212 0.9598211090829091 13.Sept.2023 9.711393 0.000593 0.00610660295753182 12.Sept.2023 9.7108 -0.035853 -0.36784935300353877 11.Sept.2023 9.746653 0.056454 0.5825886547840762 08.Sept.2023 9.690199 0.00508 0.05245160126581821 07.Sept.2023 9.685119 -0.029888 -0.3076477453901989 06.Sept.2023 9.715007 -0.054904 -0.5619703188698444 05.Sept.2023 9.769911 -0.028138 -0.28717962116743856 01.Sept.2023 9.798049 0.021766 0.22264085440243495 31.Aug.2023 9.776283 -0.005655 -0.057810630163470676 30.Aug.2023 9.781938 0.03338 0.34240961586318713 29.Aug.2023 9.748558 0.198348 2.0768967383963286 25.Aug.2023 9.55021 0.037962 0.3990854738017764 24.Aug.2023 9.512248 -0.097957 -1.0193018775353908 23.Aug.2023 9.610205 0.091376 0.9599500106578236 22.Aug.2023 9.518829 -0.004488 -0.04712643714369689 21.Aug.2023 9.523317 0.045591 0.4810331085747784 18.Aug.2023 9.477726 -0.011503 -0.12122165035747372 17.Aug.2023 9.489229 -0.075782 -0.7922834589526347 16.Aug.2023 9.565011 -0.065365 -0.6787377772165905 15.Aug.2023 9.630376 -0.102654 -1.0546972525513638 14.Aug.2023 9.73303 0.027977 0.2882725112371875 11.Aug.2023 9.705053 -0.029506 -0.3031056671391072 10.Aug.2023 9.734559 0.026353 0.2714507706161159 09.Aug.2023 9.708206 -0.040927 -0.419801432599186 08.Aug.2023 9.749133 -0.036377 -0.3717435269086639 07.Aug.2023 9.78551 0.061602 0.633510724289041 04.Aug.2023 9.723908 -0.028098 -0.2881253354438051 03.Aug.2023 9.752006 -0.039964 -0.40813033536663207 02.Aug.2023 9.79197 -0.14557 -1.4648494496625926 01.Aug.2023 9.93754 -0.027748 -0.2784465436422911 31.Juli2023 9.965288 0.024012 0.24153841015982255 28.Juli2023 9.941276 0.069759 0.706669501759456 27.Juli2023 9.871517 -0.01792 -0.1812034395891293 26.Juli2023 9.889437 -0.008489 -0.08576544217445149 25.Juli2023 9.897926 0.026509 0.2685430065410062 24.Juli2023 9.871417 0.028508 0.28962982386609487 21.Juli2023 9.842909 0.009544 0.09705731456119039 20.Juli2023 9.833365 -0.049351 -0.4993667732635442 19.Juli2023 9.882716 0.034915 0.35454615705577314 18.Juli2023 9.847801 0.06144 0.6278125239810793 17.Juli2023 9.786361 0.018899 0.19348936294812305 14.Juli2023 9.767462 -0.006617 -0.06769947327006463 13.Juli2023 9.774079 0.083803 0.8648154087664789 12.Juli2023 9.690276 0.071234 0.74055191774815 11.Juli2023 9.619042 0.059881 0.6264252689121985 10.Juli2023 9.559161 0.017227 0.1805399198946461 07.Juli2023 9.541934 -0.026565 -0.277629751542013 06.Juli2023 9.568499 -0.114058 -1.1779739587383786 05.Juli2023 9.682557 -0.032391 -0.33341403371381917 03.Juli2023 9.714948 0.017623 0.18173052877984391 30.Juni2023 9.697325 0.100448 1.0466738294134643 29.Juni2023 9.596877 0.031703 0.3314419580867008 28.Juni2023 9.565174 0.028827 0.30228556070788953 27.Juni2023 9.536347 0.083559 0.8839614302150858 26.Juni2023 9.452788 -0.029765 -0.3138922608710966 23.Juni2023 9.482553 -0.075378 -0.7886434836158579 22.Juni2023 9.557931 0.011656 0.12209998140636007 21.Juni2023 9.546275 -0.043687 -0.4555492503515655 20.Juni2023 9.589962 -0.061155 -0.6336572233037896 16.Juni2023 9.651117 -0.013797 -0.1427534688875659 15.Juni2023 9.664914 0.082083 0.8565631596758828 14.Juni2023 9.582831 0.020146 0.2106730484168411 13.Juni2023 9.562685 0.065033 0.684727130452874 12.Juni2023 9.497652 0.073335 0.7781465755025007 09.Juni2023 9.424317 0.010701 0.11367576497702901 08.Juni2023 9.413616 0.036111 0.38508110632838904 07.Juni2023 9.377505 -0.042292 -0.4489693355387595 06.Juni2023 9.419797 0.027042 0.28790275057743975 05.Juni2023 9.392755 -0.00669 -0.07117441508514598 02.Juni2023 9.399445 0.136801 1.4769109122622008 01.Juni2023 9.262644 0.083216 0.906548861214446 31.Mai2023 9.179428 -0.070819 -0.765590367478836 30.Mai2023 9.250247 -0.015003 -0.16192763282156444 26.Mai2023 9.26525 0.10875 1.187680882433244 25.Mai2023 9.1565 0.036184 0.39674063924978037 24.Mai2023 9.120316 -0.079624 -0.8654839053298173 23.Mai2023 9.19994 -0.091141 -0.9809515168364155 22.Mai2023 9.291081 0.011333 0.12212616118454941 19.Mai2023 9.279748 0.003605 0.03886313524920864 18.Mai2023 9.276143 0.080249 0.8726612116233615 17.Mai2023 9.195894 0.072795 0.7979196542753729 16.Mai2023 9.123099 -0.052727 -0.574629466600609 15.Mai2023 9.175826 0.03374 0.3690623781049533 12.Mai2023 9.142086 -0.001168 -0.012774445509224614 11.Mai2023 9.143254 -0.007852 -0.08580383617018533 10.Mai2023 9.151106 0.017666 0.19342109873169364 09.Mai2023 9.13344 -0.015262 -0.16682147915627812 05.Mai2023 9.148702 0.137102 1.5213946468995516 04.Mai2023 9.0116 -0.056889 -0.627326117945338 03.Mai2023 9.068489 -0.038642 -0.42430486615378654 02.Mai2023 9.107131 -0.093423 -1.0154062461890883 28.Apr.2023 9.200554 0.066759 0.7309010110255376 27.Apr.2023 9.133795 0.125809 1.396638493887535 26.Apr.2023 9.007986 -0.040943 -0.4524623853275896 25.Apr.2023 9.048929 -0.110969 -1.2114654551830162 24.Apr.2023 9.159898 0.005034 0.054987163108048354 21.Apr.2023 9.154864 0.010433 0.11409129775269779 20.Apr.2023 9.144431 -0.04245 -0.4620719480311109 19.Apr.2023 9.186881 -0.004011 -0.0436410307073568 18.Apr.2023 9.190892 0.017034 0.1856797870645044 17.Apr.2023 9.173858 0.023632 0.25826684499377395 14.Apr.2023 9.150226 0.002644 0.02890381305136155 13.Apr.2023 9.147582 0.090956 1.004303368605483 12.Apr.2023 9.056626 -0.017365 -0.19137113977741438 11.Apr.2023 9.073991 0.033395 0.369389363267643 06.Apr.2023 9.040596 0.026857 0.2979562643205001 05.Apr.2023 9.013739 -0.034409 -0.38028776717622215 04.Apr.2023 9.048148 -0.036676 -0.4037062247986312 03.Apr.2023 9.084824 0.028611 0.31592675658136576 31.März2023 9.056213 0.110946 1.2402760029409967 30.März2023 8.945267 0.059435 0.6688737756914603 29.März2023 8.885832 0.119486 1.3630080309401431 28.März2023 8.766346 -0.003138 -0.03578317720860201 27.März2023 8.769484 0.031148 0.35645230396267663 24.März2023 8.738336 0.005851 0.06700269167367594 23.März2023 8.732485 0.011731 0.13451818501014934 22.März2023 8.720754 -0.085519 -0.9711145679903406 21.März2023 8.806273 0.112108 1.2894625303292495 20.März2023 8.694165 0.05544 0.6417613710356563 17.März2023 8.638725 -0.079849 -0.91584931205493 16.März2023 8.718574 0.120856 1.4056753198930227 15.März2023 8.597718 -0.096656 -1.111707409872177 14.März2023 8.694374 0.10748 1.251674936245865 13.März2023 8.586894 -0.061022 -0.7056266503976218 10.März2023 8.647916 -0.141866 -1.6139876961681188 09.März2023 8.789782 -0.115616 -1.2982687578926848 08.März2023 8.905398 0.008674 0.09749656165572856 07.März2023 8.896724 -0.102117 -1.134779467711453 06.März2023 8.998841 0.008433 0.09379996992350069 03.März2023 8.990408 0.1245 1.404255491936077 02.März2023 8.865908 0.055721 0.6324610362980945 01.März2023 8.810187 -0.02769 -0.31331053826614697 28.Feb.2023 8.837877 -0.024449 -0.27587565612007503 27.Feb.2023 8.862326 0.03808 0.43153828667061184 24.Feb.2023 8.824246 -0.08005 -0.8990042559232083 23.Feb.2023 8.904296 0.03029 0.3413340040563416 22.Feb.2023 8.874006 -0.019775 -0.22234637889104758 21.Feb.2023 8.893781 -0.136984 -1.516859313690479 17.Feb.2023 9.030765 -0.030627 -0.337994427346262 16.Feb.2023 9.061392 -0.078986 -0.8641436929632451 15.Feb.2023 9.140378 0.031361 0.3442852285817449 14.Feb.2023 9.109017 0.008173 0.08980485765935554 13.Feb.2023 9.100844 0.083977 0.9313323574585275 10.Feb.2023 9.016867 -0.006853 -0.075944289051522 09.Feb.2023 9.02372 -0.049587 -0.5465151790852001 08.Feb.2023 9.073307 -0.064814 -0.7092705382211507 07.Feb.2023 9.138121 0.081147 0.895961498840562 06.Feb.2023 9.056974 -0.05832 -0.6398038285983974 03.Feb.2023 9.115294 -0.048477 -0.5290071085364312 02.Feb.2023 9.163771 0.113605 1.2552808423624495 01.Feb.2023 9.050166 0.067594 0.7525016220298596 31.Jan.2023 8.982572 0.085255 0.9582102110108025 30.Jan.2023 8.897317 -0.083719 -0.9321753080602282 27.Jan.2023 8.981036 0.024578 0.2744165159932643 26.Jan.2023 8.956458 0.0737 0.8296972629446845 25.Jan.2023 8.882758 -0.003346 -0.037654297091278696 24.Jan.2023 8.886104 0.001093 0.012301616734070448 23.Jan.2023 8.885011 0.090585 1.030027428737248 20.Jan.2023 8.794426 0.127347 1.4693185558825528 19.Jan.2023 8.667079 -0.076946 -0.879983760339203 18.Jan.2023 8.744025 -0.081216 -0.9202694861250814 17.Jan.2023 8.825241 0.002707 0.03068279476168638 13.Jan.2023 8.822534 0.033515 0.38132810954214574 12.Jan.2023 8.789019 0.042143 0.4818063043308262 11.Jan.2023 8.746876 0.097408 1.126173309156124 10.Jan.2023 8.649468 0.034962 0.40585031805654326 09.Jan.2023 8.614506 0.013653 0.15874006915360606 06.Jan.2023 8.600853 0.151069 1.7878445176823454 05.Jan.2023 8.449784 -0.067251 -0.7896057724313684 04.Jan.2023 8.517035 0.069664 0.8246826142713514 03.Jan.2023 8.447371 -0.027963 -0.32993389995013767 29.Dez.2022 8.475334 0.113797 1.3609579195786612 28.Dez.2022 8.361537 -0.062695 -0.7442221439295594 22.Dez.2022 8.424232 -0.093689 -1.0999045424347091 21.Dez.2022 8.517921 0.114292 1.3600314816372783 20.Dez.2022 8.403629 -0.006147 -0.07309350451189188 19.Dez.2022 8.409776 -0.061273 -0.7233224598275845 16.Dez.2022 8.471049 -0.092935 -1.0851841853044097 15.Dez.2022 8.563984 -0.194766 -2.223673469387755 14.Dez.2022 8.75875 -0.034315 -0.3902507259982725 13.Dez.2022 8.793065 0.069639 0.7982987418016729 12.Dez.2022 8.723426 0.075881 0.8774860379448733 09.Dez.2022 8.647545 -0.024916 -0.28730022539161604 08.Dez.2022 8.672461 0.045016 0.5217767253225027 07.Dez.2022 8.627445 -0.024019 -0.2776293122181402 06.Dez.2022 8.651464 -0.101365 -1.1580827181703195 05.Dez.2022 8.752829 -0.11924 -1.343993154246208 02.Dez.2022 8.872069 -0.021228 -0.23869662735878494 01.Dez.2022 8.893297 0.011417 0.12854260584470856 30.Nov.2022 8.88188 0.20052 2.3097763484062406 29.Nov.2022 8.68136 -0.009344 -0.10751718157700457 28.Nov.2022 8.690704 -0.108599 -1.2341772979064365 25.Nov.2022 8.799303 0.015903 0.18105744927932235 23.Nov.2022 8.7834 0.044727 0.5118282833102921 22.Nov.2022 8.738673 0.098695 1.142306149390658 21.Nov.2022 8.639978 -0.028517 -0.3289729070617218 18.Nov.2022 8.668495 0.041885 0.48553255566207354 17.Nov.2022 8.62661 -0.024887 -0.2876611989809394 16.Nov.2022 8.651497 -0.067215 -0.7709280912134728 15.Nov.2022 8.718712 0.065051 0.7517165278371778 14.Nov.2022 8.653661 -0.057512 -0.6602095951945851 11.Nov.2022 8.711173 0.082923 0.9610639469185525 10.Nov.2022 8.62825 0.359777 4.351190358848605 09.Nov.2022 8.268473 -0.130155 -1.549717406223969 08.Nov.2022 8.398628 0.052617 0.6304448915775452 07.Nov.2022 8.346011 0.065697 0.793411940658289 04.Nov.2022 8.280314 0.100442 1.2279165248551567 03.Nov.2022 8.179872 -0.074302 -0.9001748691025898 02.Nov.2022 8.254174 -0.15708 -1.8674979973259636 01.Nov.2022 8.411254 -0.004216 -0.05009821198340675 31.Okt.2022 8.41547 -0.028958 -0.34292435201058025 28.Okt.2022 8.444428 0.136607 1.64431804681396 27.Okt.2022 8.307821 -0.03636 -0.43575277190176004 26.Okt.2022 8.344181 -0.027797 -0.3320242838669667 25.Okt.2022 8.371978 0.123166 1.4931362237374304 24.Okt.2022 8.248812 0.084998 1.0411555187318084 21.Okt.2022 8.163814 0.122621 1.5249105449900282 20.Okt.2022 8.041193 -0.042587 -0.5268203736370857 19.Okt.2022 8.08378 -0.04848 -0.5961442452651539 18.Okt.2022 8.13226 0.085694 1.0649760407110314 17.Okt.2022 8.046566 0.165965 2.105994200188539 14.Okt.2022 7.880601 -0.116193 -1.4529947876611553 13.Okt.2022 7.996794 0.146454 1.8655752489701083 12.Okt.2022 7.85034 -0.024069 -0.3056610343709604 11.Okt.2022 7.874409 -0.064723 -0.8152402554838488 10.Okt.2022 7.939132 -0.055692 -0.6966007006533227 07.Okt.2022 7.994824 -0.190767 -2.3305220111779343 06.Okt.2022 8.185591 -0.065179 -0.7899747538714569 05.Okt.2022 8.25077 -0.019261 -0.23290118259532522 04.Okt.2022 8.270031 0.249806 3.114700647425727 03.Okt.2022 8.020225 0.159978 2.035279552919902 30.Sept.2022 7.860247 -0.077757 -0.9795535502375661 29.Sept.2022 7.938004 -0.136662 -1.6924786734212907 28.Sept.2022 8.074666 0.112633 1.4146261388266037 27.Sept.2022 7.962033 -0.009985 -0.12525059526960425 26.Sept.2022 7.972018 -0.083519 -1.0367899743989755 23.Sept.2022 8.055537 -0.141256 -1.723308127947113 22.Sept.2022 8.196793 -0.084203 -1.016822131057665 21.Sept.2022 8.280996 -0.106421 -1.2688173248092947 20.Sept.2022 8.387417 -0.040583 -0.48152586616041765 16.Sept.2022 8.428 -0.074624 -0.8776584734312608 15.Sept.2022 8.502624 -0.074844 -0.8725651905667267 14.Sept.2022 8.577468 -0.007803 -0.09088822006899958 13.Sept.2022 8.585271 -0.293988 -3.310951961194059 12.Sept.2022 8.879259 0.100009 1.1391519776746306 09.Sept.2022 8.77925 0.129515 1.4973291089264584 08.Sept.2022 8.649735 0.067137 0.7822456556860755 07.Sept.2022 8.582598 0.102264 1.2058958998548879 06.Sept.2022 8.480334 -0.040235 -0.47221024793062527 02.Sept.2022 8.520569 -0.029866 -0.34929217051530126 01.Sept.2022 8.550435 -0.027883 -0.32504041001977313 31.Aug.2022 8.578318 -0.06374 -0.7375557997875043 30.Aug.2022 8.642058 -0.138437 -1.5766423191403218 26.Aug.2022 8.780495 -0.237253 -2.6309561988203707 25.Aug.2022 9.017748 0.103504 1.1611079974925524 24.Aug.2022 8.914244 0.023189 0.26081269320682415 23.Aug.2022 8.891055 -0.030483 -0.34167875538948556 22.Aug.2022 8.921538 -0.158471 -1.7452736004997351 19.Aug.2022 9.080009 -0.097481 -1.0621749519748864 18.Aug.2022 9.17749 0.016333 0.1782853410327975 17.Aug.2022 9.161157 -0.055715 -0.6044892453752205 16.Aug.2022 9.216872 0.015273 0.16598202116827737 15.Aug.2022 9.201599 0.034503 0.3763787354250463 12.Aug.2022 9.167096 0.124337 1.3749896464121183 11.Aug.2022 9.042759 0.001422 0.01572776238735488 10.Aug.2022 9.041337 0.15237 1.714147436929398 09.Aug.2022 8.888967 -0.045062 -0.5043860950081984 08.Aug.2022 8.934029 0.005642 0.06319170528786443 05.Aug.2022 8.928387 -0.010395 -0.11629101145995058 04.Aug.2022 8.938782 0.005564 0.06228438620886673 03.Aug.2022 8.933218 0.111539 1.2643738227156078 02.Aug.2022 8.821679 -0.053971 -0.6080794082686902 01.Aug.2022 8.87565 -0.011616 -0.1307038632578343 29.Juli2022 8.887266 0.109458 1.2469855799990157 28.Juli2022 8.777808 0.091159 1.0494150275900407 27.Juli2022 8.686649 0.169198 1.9864863325894098 26.Juli2022 8.517451 -0.080031 -0.9308655720360915 25.Juli2022 8.597482 0.006973 0.08117097601550735 22.Juli2022 8.590509 -0.059889 -0.6923265264788973 21.Juli2022 8.650398 0.067434 0.7856726417587211 20.Juli2022 8.582964 0.055535 0.6512513912458257 19.Juli2022 8.527429 0.187478 2.2479508572652285 18.Juli2022 8.339951 -0.0262 -0.31316671190849893 15.Juli2022 8.366151 0.138166 1.6792203680487994 14.Juli2022 8.227985 -0.046791 -0.5654654579169273 13.Juli2022 8.274776 -0.038646 -0.4648627243991704 12.Juli2022 8.313422 -0.059602 -0.7118336218790249 11.Juli2022 8.373024 -0.079683 -0.9426920866889151 07.Juli2022 8.449077 0.130648 1.570585022724844 06.Juli2022 8.318429 0.027513 0.3318451181992436 05.Juli2022 8.290916 0.004558 0.05500607142486482 01.Juli2022 8.286358 0.055504 0.6743407184722265 30.Juni2022 8.230854 -0.090704 -1.0899881969217784 29.Juni2022 8.321558 -0.022355 -0.2679198596629663 28.Juni2022 8.343913 -0.110544 -1.3075233572067373 27.Juni2022 8.454457 0.006136 0.07262981603090128 24.Juni2022 8.448321 0.225919 2.7476034375356497 23.Juni2022 8.222402 0.041776 0.5106699658436897 22.Juni2022 8.180626 -0.023605 -0.28771739849840894 21.Juni2022 8.204231 0.170741 2.1253651899734733 17.Juni2022 8.03349 0.004314 0.05372905015408804 16.Juni2022 8.029176 -0.241497 -2.9199195760731924 15.Juni2022 8.270673 0.098369 1.2036874790756682 14.Juni2022 8.172304 -0.048802 -0.5936184255500415 13.Juni2022 8.221106 -0.290682 -3.415052160603624 10.Juni2022 8.511788 -0.235021 -2.6869341722221214 09.Juni2022 8.746809 -0.180245 -2.0190871478989596 08.Juni2022 8.927054 -0.066059 -0.7345509836249139 07.Juni2022 8.993113 0.057382 0.6421634670963126 06.Juni2022 8.935731 0.060538 0.6821034765103137 01.Juni2022 8.875193 -0.051548 -0.5774559830961826 31.Mai2022 8.926741 -0.034012 -0.3795663154647829 27.Mai2022 8.960753 0.181049 2.0621310240071873 26.Mai2022 8.779704 0.135218 1.5642109895255774 25.Mai2022 8.644486 0.070388 0.8209376659795584 24.Mai2022 8.574098 -0.075893 -0.8773766354207767 23.Mai2022 8.649991 0.131319 1.5415430949800626 20.Mai2022 8.518672 0.022044 0.2594440994709901 19.Mai2022 8.496628 -0.059791 -0.6987853212891982 18.Mai2022 8.556419 -0.262903 -2.980988788027016 17.Mai2022 8.819322 0.146835 1.693112944418366 16.Mai2022 8.672487 -0.026939 -0.30966410887339 13.Mai2022 8.699426 0.20497 2.4129855990777984 12.Mai2022 8.494456 -0.026804 -0.3145544203556751 11.Mai2022 8.52126 -0.082643 -0.9605291923909417 10.Mai2022 8.603903 0.017299 0.20146497963572094 09.Mai2022 8.586604 -0.273744 -3.089540049668478 06.Mai2022 8.860348 -0.068755 -0.7700101566753121 05.Mai2022 8.929103 -0.247143 -2.6932909165687144 04.Mai2022 9.176246 0.173404 1.9261028906205395 03.Mai2022 9.002842 0.055189 0.616798617469855 29.Apr.2022 8.947653 -0.225583 -2.459143098466016 28.Apr.2022 9.173236 0.189441 2.108696825784649 27.Apr.2022 8.983795 0.014965 0.1668556545279596 26.Apr.2022 8.96883 -0.204761 -2.232070298316112 25.Apr.2022 9.173591 -0.003516 -0.038312727529492684 22.Apr.2022 9.177107 -0.222518 -2.3673072064045106 21.Apr.2022 9.399625 -0.098479 -1.0368279816687624 20.Apr.2022 9.498104 0.011458 0.12078030528386956 19.Apr.2022 9.486646 0.094076 1.0016002010099472 14.Apr.2022 9.39257 -0.067836 -0.7170516783317756 13.Apr.2022 9.460406 0.090359 0.9643388128149197 12.Apr.2022 9.370047 -0.040524 -0.4306221163412932 11.Apr.2022 9.410571 -0.123084 -1.2910473475283089 08.Apr.2022 9.533655 0.003956 0.04151232898331836 07.Apr.2022 9.529699 0.014547 0.15288247628624324 06.Apr.2022 9.515152 -0.105848 -1.1001766968090636 05.Apr.2022 9.621 -0.095208 -0.9798884503090094 04.Apr.2022 9.716208 0.076073 0.7891279530836446 01.Apr.2022 9.640135 0.031539 0.3282373408144124 31.März2022 9.608596 -0.133489 -1.370230294644319 30.März2022 9.742085 -0.053059 -0.5416867786731875 29.März2022 9.795144 0.131474 1.3604976163300277 28.März2022 9.66367 0.05673 0.59051061003816 25.März2022 9.60694 0.026669 0.27837417125256686 24.März2022 9.580271 0.093916 0.9900114427511937 23.März2022 9.486355 -0.083671 -0.8743027448410275 22.März2022 9.570026 0.102597 1.083683859683553 21.März2022 9.467429 -0.004965 -0.052415471738189945 18.März2022 9.472394 0.098473 1.0504995721640922 17.März2022 9.373921 0.120328 1.300338149732758 16.März2022 9.253593 0.215515 2.384522461523346 15.März2022 9.038078 0.128166 1.4384653855167144 14.März2022 8.909912 -0.031683 -0.35433275606868797 11.März2022 8.941595 -0.085864 -0.9511425086505516 10.März2022 9.027459 -0.028038 -0.309624087998704 09.März2022 9.055497 0.24617 2.7944245911180277 08.März2022 8.809327 -0.062573 -0.7052942436231247 07.März2022 8.8719 -0.227925 -2.50471849733374 04.März2022 9.099825 -0.131524 -1.4247538469187981 03.März2022 9.231349 -0.069229 -0.7443515876110065 02.März2022 9.300578 0.120501 1.312636048695452 01.März2022 9.180077 -0.13806 -1.4816266384578807 28.Feb.2022 9.318137 -0.012449 -0.1334214164040715 25.Feb.2022 9.330586 0.208974 2.290976638778321 24.Feb.2022 9.121612 0.031551 0.34709338034145204 23.Feb.2022 9.090061 -0.124507 -1.351197364868326 22.Feb.2022 9.214568 -0.107417 -1.1522974988696078 18.Feb.2022 9.321985 -0.07169 -0.7631730925330076 17.Feb.2022 9.393675 -0.16327 -1.708391122895444 16.Feb.2022 9.556945 0.012288 0.12874218528753836 15.Feb.2022 9.544657 0.128781 1.36770067915083 14.Feb.2022 9.415876 -0.073022 -0.7695519542943764 11.Feb.2022 9.488898 -0.142527 -1.479812177325785 10.Feb.2022 9.631425 -0.116533 -1.1954606287798941 09.Feb.2022 9.747958 0.14432 1.5027638484499313 08.Feb.2022 9.603638 0.060204 0.6308421056822943 07.Feb.2022 9.543434 -0.012354 -0.1292829016298813 04.Feb.2022 9.555788 0.037839 0.39755413692592806 03.Feb.2022 9.517949 -0.202217 -2.0803862814688556 02.Feb.2022 9.720166 0.075616 0.7840282854047105 01.Feb.2022 9.64455 0.07207 0.7528874440061509 31.Jan.2022 9.57248 0.158665 1.685448460586914 28.Jan.2022 9.413815 0.157494 1.7014751325067485 27.Jan.2022 9.256321 -0.04727 -0.508083384147046 26.Jan.2022 9.303591 0.014035 0.15108364705482155 25.Jan.2022 9.289556 -0.089655 -0.9558906394151917 24.Jan.2022 9.379211 -0.046253 -0.4907238518973708 21.Jan.2022 9.425464 -0.171582 -1.7878626402332551 20.Jan.2022 9.597046 -0.056308 -0.5832998561950592 19.Jan.2022 9.653354 -0.083551 -0.858085808580858 18.Jan.2022 9.736905 -0.132801 -1.3455415997193838 14.Jan.2022 9.869706 -0.021337 -0.21572042503505445 13.Jan.2022 9.891043 -0.110798 -1.1077760584276435 12.Jan.2022 10.001841 0.042323 0.42495028373863075 11.Jan.2022 9.959518 0.082129 0.8314849197495411 10.Jan.2022 9.877389 -0.033365 -0.33665450681148984 07.Jan.2022 9.910754 -0.030428 -0.30608030312693196 06.Jan.2022 9.941182 -0.046129 -0.4618760745509978 05.Jan.2022 9.987311 -0.14379 -1.4192929277874142 04.Jan.2022 10.131101 0.038795 0.3844017412868774 30.Dez.2021 10.092306 -0.016145 -0.15971784400992792 29.Dez.2021 10.108451 0.109459 1.094700345794856 23.Dez.2021 9.998992 0.067895 0.6836606268169568 22.Dez.2021 9.931097 0.084692 0.8601311849350093 21.Dez.2021 9.846405 0.167972 1.735528881586513 20.Dez.2021 9.678433 -0.119699 -1.2216512290301866 17.Dez.2021 9.798132 -0.076588 -0.775596675146232 16.Dez.2021 9.87472 -0.038688 -0.390259333621697 15.Dez.2021 9.913408 0.1212 1.2377188066266567 14.Dez.2021 9.792208 -0.070373 -0.7135353311673689 13.Dez.2021 9.862581 -0.072241 -0.7271494144535252 10.Dez.2021 9.934822 0.04629 0.4681180179221749 09.Dez.2021 9.888532 -0.067449 -0.6774721647218893 08.Dez.2021 9.955981 0.028795 0.29006205786816125 07.Dez.2021 9.927186 0.207746 2.137427670730001 06.Dez.2021 9.71944 0.099346 1.0326926119432929 03.Dez.2021 9.620094 -0.065806 -0.6793999525082852 02.Dez.2021 9.6859 0.080959 0.8428890921870317 01.Dez.2021 9.604941 -0.059526 -0.6159263620021673 30.Nov.2021 9.664467 -0.163492 -1.6635397034114612 29.Nov.2021 9.827959 0.085452 0.877104835541817 26.Nov.2021 9.742507 -0.228286 -2.2895470801570146 24.Nov.2021 9.970793 0.01589 0.15961983758154147 23.Nov.2021 9.954903 -0.010858 -0.10895304432847627 22.Nov.2021 9.965761 -0.037814 -0.37800486326138405 19.Nov.2021 10.003575 -0.016742 -0.1670805424618802 18.Nov.2021 10.020317 0.01388 0.1387107119147405 17.Nov.2021 10.006437 -0.025955 -0.2587119801538855 16.Nov.2021 10.032392 0.032392 0.32392 15.Nov.2021 10 -- -- iShares Developed World Index Fund (IE) Fondsauflegung 15-Nov.-2021 Monatsultimo Monatliche Rendite 30.Nov.2021 -- 31.Dez.2021 4.153711 31.Jan.2022 -4.901906 28.Feb.2022 -2.657023 31.März2022 3.117136 30.Apr.2022 -6.878664 31.Mai2022 -0.233715 30.Juni2022 -7.795533 31.Juli2022 7.975017 31.Aug.2022 -3.4763 30.Sept.2022 -8.370767 31.Okt.2022 7.063684 30.Nov.2022 5.542293 31.Dez.2022 -4.975771 31.Jan.2023 6.42936 28.Feb.2023 -1.610842 31.März2023 2.470458 30.Apr.2023 1.593834 31.Mai2023 -0.229617 30.Juni2023 5.641931 31.Juli2023 2.763267 31.Aug.2023 -1.896634 30.Sept.2023 -3.788843 31.Okt.2023 -2.705756 30.Nov.2023 8.140799 31.Dez.2023 4.024314 31.Jan.2024 1.708667 29.Feb.2024 4.524727