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 |
---|---|
08.01.2024 | 39.5625 |
07.01.2024 | 39.9250 |
06.01.2024 | 39.9250 |
05.01.2024 | 39.9250 |
04.01.2024 | 39.7975 |
03.01.2024 | 39.5900 |
02.01.2024 | 40.1750 |
01.01.2024 | 40.2100 |
31.12.2023 | 40.2100 |
30.12.2023 | 40.2100 |
29.12.2023 | 40.2100 |
28.12.2023 | 40.3750 |
27.12.2023 | 40.4975 |
26.12.2023 | 40.1825 |
25.12.2023 | 40.1825 |
24.12.2023 | 40.1825 |
23.12.2023 | 40.1825 |
22.12.2023 | 40.1825 |
21.12.2023 | 39.7625 |
20.12.2023 | 39.5925 |
19.12.2023 | 39.8200 |
18.12.2023 | 39.3625 |
17.12.2023 | 39.6100 |
16.12.2023 | 39.6100 |
15.12.2023 | 39.6100 |
14.12.2023 | 39.6775 |
13.12.2023 | 38.5375 |
12.12.2023 | 38.5275 |
11.12.2023 | 38.5575 |
10.12.2023 | 39.0350 |
09.12.2023 | 39.0350 |
08.12.2023 | 39.0350 |
07.12.2023 | 39.4350 |
06.12.2023 | 39.4175 |
05.12.2023 | 39.1475 |
04.12.2023 | 39.4100 |
03.12.2023 | 40.0250 |
02.12.2023 | 40.0250 |
01.12.2023 | 40.0250 |
30.11.2023 | 39.6625 |
29.11.2023 | 39.7200 |
28.11.2023 | 39.6225 |
27.11.2023 | 39.0700 |
26.11.2023 | 38.9175 |
25.11.2023 | 38.9175 |
24.11.2023 | 38.9175 |
23.11.2023 | 38.7475 |
22.11.2023 | 38.7800 |
21.11.2023 | 38.9150 |
20.11.2023 | 38.4100 |
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 3916 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.29% | 18.67% | 23.81% | 22.22% | 19.37% | 10.13% | 13.15% | 9.05% | 6.05% | 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% | ||||