חודשים בטווח
66
הראל פנסיה עוקב מדד s1;p 500 (13415)
נתונים היסטוריים מלאים עבור הראל פנסיה עוקב מדד s1;p 500 (13415), 66 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13415 | שם קרן: הראל פנסיה עוקב מדד s1;p 500 | סיווג קרן: קרנות חדשות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הראל פנסיה עוקב מדד s1;p 500 (13415) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.84%
תשואה מצטברת בטווח
+79.73%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.84% | +79.73% | 0.16% | +4.32% | 0.96 | 7.48% | +133.47 | +26020.50 | 32348.97 | 73.00% | 79.33% | 72.34% |
| 2026-07 | +1.69% | +78.24% | 0.16% | +3.96% | 0.96 | 7.48% | +81.62 | +25887.03 | 32055.80 | 72.53% | 77.63% | 71.78% |
| 2026-06 | +3.46% | +75.28% | 0.16% | — | 0.79 | 7.48% | +47.51 | +25805.41 | 31361.08 | 72.52% | 78.14% | 71.81% |
| 2026-05 | +0.75% | +69.41% | 0.16% | +4.68% | 0.83 | 7.41% | -40.93 | +25757.90 | 30280.62 | 72.83% | 78.02% | 72.23% |
| 2026-04 | +2.54% | +68.15% | 0.16% | +3.60% | 0.81 | 7.45% | +23.79 | +25798.83 | 30080.33 | 72.73% | 78.14% | 72.24% |
| 2026-03 | -2.88% | +63.99% | 0.16% | +3.60% | 0.76 | 7.45% | -212.74 | +25775.04 | 29309.27 | 71.87% | 76.83% | 71.31% |
| 2026-02 | +0.11% | +68.85% | 0.16% | +3.60% | 0.99 | 7.24% | -306.66 | +25987.78 | 30390.02 | 72.67% | 77.50% | 72.10% |
| 2026-01 | -1.08% | +68.66% | 0.16% | — | — | — | -172.48 | +26294.44 | 30635.20 | 72.52% | 76.97% | 72.03% |
| 2025-12 | -1.37% | +70.51% | 0.16% | — | — | — | +89.06 | +26466.92 | 31179.94 | 72.75% | 77.40% | 72.33% |
| 2025-11 | +0.52% | +72.87% | 0.16% | — | — | — | +89.72 | +26377.86 | 31537.88 | 72.53% | 77.89% | 71.92% |
| 2025-10 | +0.55% | +71.98% | 0.16% | — | — | — | +202.77 | +26288.14 | 31243.56 | 72.62% | 77.70% | 72.04% |
| 2025-09 | +2.23% | +71.04% | 0.16% | — | — | — | +400.20 | +26085.37 | 30896.31 | 72.50% | 77.60% | 71.85% |
| 2025-08 | +0.16% | +67.31% | 0.16% | — | — | — | +446.00 | +25685.17 | 29811.20 | 72.64% | 77.36% | 72.15% |
| 2025-07 | +2.46% | +67.04% | 0.16% | — | — | — | +474.86 | +25239.17 | 29334.02 | 72.95% | 79.89% | 72.39% |
| 2025-06 | +0.66% | +63.03% | 0.16% | — | — | — | +545.98 | +24764.31 | 28161.93 | 73.16% | 78.65% | 72.75% |
| 2025-05 | +2.63% | +61.96% | 0.16% | — | — | — | +684.17 | +24218.33 | 27462.39 | 72.87% | 79.07% | 72.42% |
| 2025-04 | -1.66% | +57.81% | 0.16% | — | — | — | +563.16 | +23534.16 | 26067.56 | 72.16% | 78.73% | 71.71% |
| 2025-03 | -0.74% | +60.48% | 0.16% | — | — | — | +668.02 | +22971.00 | 25929.57 | 71.92% | 76.68% | 71.48% |
| 2025-02 | -2.24% | +61.67% | 0.16% | — | — | — | +805.07 | +22302.98 | 25763.05 | 72.14% | 76.02% | 71.72% |
| 2025-01 | +0.83% | +65.38% | 0.16% | — | — | — | +956.63 | +21497.91 | 25155.17 | 71.97% | 76.38% | 71.61% |
| 2024-12 | -1.15% | +64.01% | 0.17% | — | — | — | +1309.88 | +20541.28 | 24062.73 | 71.95% | 75.37% | 71.64% |
| 2024-11 | +2.46% | +65.92% | 0.17% | — | — | — | +1169.41 | +19231.40 | 23094.64 | 71.91% | 38.00% | 71.80% |
| 2024-10 | -0.15% | +61.94% | 0.17% | — | — | — | +835.91 | +18061.99 | 21336.74 | 71.81% | 42.65% | 71.77% |
| 2024-09 | +3.19% | +62.18% | 0.17% | — | — | — | +1152.51 | +17226.08 | 20546.96 | 72.52% | 46.44% | 72.34% |
| 2024-08 | -0.40% | +57.17% | 0.17% | — | — | — | +830.18 | +16073.57 | 18825.09 | 72.42% | 49.34% | 72.28% |
| 2024-07 | +0.92% | +57.80% | 0.17% | — | — | — | +1382.54 | +15243.39 | 18017.42 | 72.19% | 51.33% | 72.04% |
| 2024-06 | +4.32% | +56.36% | 0.17% | — | — | — | +1120.14 | +13860.85 | 16468.09 | 71.38% | 55.63% | 71.22% |
| 2024-05 | +1.88% | +49.89% | 0.17% | — | — | — | +1237.72 | +12740.71 | 14721.75 | 72.03% | 57.03% | 71.79% |
| 2024-04 | -0.72% | +47.12% | 0.17% | — | — | — | +888.52 | +11502.99 | 13211.32 | 72.11% | 61.52% | 71.87% |
| 2024-03 | +5.06% | +48.19% | 0.17% | — | — | — | +1070.26 | +10614.47 | 12416.69 | 72.74% | 64.81% | 72.52% |
| 2024-02 | +1.66% | +41.05% | 0.17% | — | — | — | +822.00 | +9544.21 | 10780.31 | 69.51% | 69.53% | 72.04% |
| 2024-01 | +2.34% | +38.75% | 0.17% | — | — | — | +921.74 | +8722.21 | 9796.03 | 70.48% | 70.58% | 72.50% |
| 2023-12 | +1.55% | +35.57% | 0.19% | — | — | — | +681.44 | +7800.47 | 8681.76 | 71.79% | 71.81% | 72.22% |
| 2023-11 | +1.07% | +33.51% | 0.19% | — | — | — | +492.33 | +7119.03 | 7862.94 | 72.50% | 72.50% | 72.50% |
| 2023-10 | +1.77% | +32.09% | 0.19% | — | — | — | +500.70 | +6626.70 | 7307.27 | 71.52% | 71.52% | 71.52% |
| 2023-09 | -3.16% | +29.79% | 0.19% | — | — | — | +532.15 | +6126.00 | 6692.67 | 71.71% | 71.71% | 71.71% |
| 2023-08 | +1.99% | +34.03% | 0.19% | — | — | — | +751.92 | +5593.85 | 6359.39 | 73.28% | 73.28% | 73.28% |
| 2023-07 | +3.10% | +31.41% | 0.19% | — | — | — | +682.90 | +4841.93 | 5493.41 | 74.05% | 74.05% | 74.05% |
| 2023-06 | +3.24% | +27.46% | 0.19% | — | — | — | +623.04 | +4159.03 | 4655.84 | 72.16% | 72.16% | 72.16% |
| 2023-05 | +3.03% | +23.46% | 0.19% | — | — | — | +429.18 | +3535.99 | 3897.52 | 73.59% | 73.59% | 73.59% |
| 2023-04 | +2.97% | +19.83% | 0.19% | — | — | — | +239.11 | +3106.81 | 3357.24 | 73.61% | 73.61% | 73.61% |
| 2023-03 | -0.01% | +16.38% | 0.19% | — | — | — | +340.34 | +2867.70 | 3027.29 | 72.00% | 72.00% | 59.06% |
| 2023-02 | +3.45% | +16.39% | 0.19% | — | — | — | +240.37 | +2527.36 | 2683.86 | 74.26% | 74.26% | 64.91% |
| 2023-01 | +2.83% | +12.51% | 0.19% | — | — | — | +159.64 | +2286.99 | 2361.99 | 72.07% | 72.07% | 66.44% |
| 2022-12 | -0.50% | +9.41% | 0.19% | — | — | — | +122.28 | +2127.35 | 2139.33 | 71.63% | 71.63% | 66.49% |
| 2022-11 | +0.30% | +9.96% | 0.19% | — | — | — | +129.39 | +2005.07 | 2025.55 | 72.72% | 72.72% | 67.50% |
| 2022-10 | +4.10% | +9.63% | 0.19% | — | — | — | +98.75 | +1875.68 | 1892.29 | 72.39% | 72.39% | 67.35% |
| 2022-09 | -2.02% | +5.31% | 0.19% | — | — | — | +99.59 | +1776.93 | 1720.74 | 71.78% | 71.78% | 66.75% |
| 2022-08 | -2.73% | +7.48% | 0.19% | — | — | — | +135.70 | +1677.34 | 1663.87 | 71.40% | 71.40% | 66.36% |
| 2022-07 | +4.52% | +10.50% | 0.19% | — | — | — | +114.88 | +1541.64 | 1566.89 | 72.05% | 72.05% | 67.38% |
| 2022-06 | -2.67% | +5.72% | 0.19% | — | — | — | +92.89 | +1426.76 | 1386.62 | 70.24% | 70.24% | 66.12% |
| 2022-05 | -1.10% | +8.62% | 0.19% | — | — | — | +102.18 | +1333.87 | 1325.00 | 71.13% | 71.13% | 67.27% |
| 2022-04 | -2.52% | +9.83% | 0.19% | — | — | — | +74.77 | +1231.69 | 1240.52 | 71.05% | 71.05% | 67.81% |
| 2022-03 | +3.69% | +12.67% | 0.19% | — | — | — | +138.47 | +1156.92 | 1196.38 | 71.13% | 71.13% | 68.01% |
| 2022-02 | -0.65% | +8.66% | 0.19% | — | — | — | +204.56 | +1018.45 | 1027.31 | 70.22% | 70.22% | 67.50% |
| 2022-01 | -3.62% | +9.37% | 0.19% | — | — | — | +58.05 | +813.89 | 821.15 | 70.46% | 70.46% | 68.20% |
| 2021-12 | +2.04% | +13.48% | 0.21% | — | — | — | +84.69 | +755.84 | 793.06 | 70.94% | 70.94% | 68.70% |
| 2021-11 | +0.25% | +11.21% | 0.21% | — | — | — | +81.64 | +671.15 | 698.08 | 70.17% | 70.17% | 67.86% |
| 2021-10 | +2.28% | +10.93% | 0.21% | — | — | — | +93.31 | +589.51 | 610.14 | 70.86% | 70.86% | 70.74% |
| 2021-09 | -1.53% | +8.46% | 0.21% | — | — | — | +54.96 | +496.20 | 503.06 | 70.66% | 70.66% | 70.66% |
| 2021-08 | +1.27% | +10.15% | 0.21% | — | — | — | +98.80 | +441.24 | 459.51 | 69.39% | 69.39% | 69.39% |
| 2021-07 | +1.85% | +8.76% | 0.21% | — | — | — | +89.19 | +342.44 | 353.22 | 69.49% | 69.49% | 69.49% |
| 2021-06 | +2.08% | +6.79% | 0.21% | — | — | — | +100.97 | +253.25 | 259.09 | 70.92% | 70.92% | 70.92% |
| 2021-05 | +0.05% | +4.61% | 0.21% | — | — | — | +56.35 | +152.28 | 159.65 | 64.29% | 64.29% | 64.29% |
| 2021-04 | +2.53% | +4.56% | 0.21% | — | — | — | +56.51 | +95.93 | 97.60 | 67.87% | 67.87% | 67.87% |
| 2021-03 | +1.98% | +1.98% | 0.21% | — | — | — | +39.42 | +39.42 | 39.78 | 70.46% | 70.46% | 53.39% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.