Fond: ISHPHGO
iShares Physical Gold ETC | |
IE00B4ND3602 | |
08.04.2011 | |
Komoditné | |
Komodity - Drahé kovy | |
ISHARES PHYSICAL METALS PLC | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
05.04.2022 | 37.9054 |
04.04.2022 | 37.6374 |
03.04.2022 | 37.5825 |
02.04.2022 | 37.5825 |
01.04.2022 | 37.6201 |
31.03.2022 | 37.8690 |
30.03.2022 | 37.7073 |
29.03.2022 | 37.2424 |
28.03.2022 | 37.7699 |
27.03.2022 | 38.1350 |
26.03.2022 | 38.1350 |
25.03.2022 | 38.0969 |
24.03.2022 | 38.3193 |
23.03.2022 | 37.6672 |
22.03.2022 | 37.3456 |
21.03.2022 | 37.7318 |
20.03.2022 | 37.5850 |
19.03.2022 | 37.5850 |
18.03.2022 | 37.7468 |
17.03.2022 | 38.0170 |
16.03.2022 | 37.3063 |
15.03.2022 | 37.3152 |
14.03.2022 | 38.1032 |
13.03.2022 | 38.7075 |
12.03.2022 | 38.7075 |
11.03.2022 | 38.5842 |
10.03.2022 | 38.9334 |
09.03.2022 | 38.7833 |
08.03.2022 | 39.7614 |
07.03.2022 | 38.6286 |
06.03.2022 | 38.2025 |
05.03.2022 | 38.2025 |
04.03.2022 | 37.9338 |
03.03.2022 | 37.6277 |
02.03.2022 | 37.6064 |
01.03.2022 | 37.4798 |
28.02.2022 | 37.2430 |
27.02.2022 | 36.7700 |
26.02.2022 | 36.7700 |
25.02.2022 | 36.7549 |
24.02.2022 | 37.7593 |
23.02.2022 | 37.1432 |
22.02.2022 | 37.0536 |
21.02.2022 | 36.9435 |
20.02.2022 | 36.9225 |
19.02.2022 | 36.9225 |
18.02.2022 | 36.9273 |
17.02.2022 | 36.9245 |
16.02.2022 | 36.3230 |
15.02.2022 | 36.0491 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3923 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.19% | 15.17% | 18.19% | 18.31% | 17.19% | 9.18% | 12.61% | 8.81% | 5.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 3.50% | 7.83% | 7.94% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 6.63% | 12.83% | 8.26% | 3.39% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 144 633 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Physical Gold Bullion | 100% | ||||