iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
NAV30.07.2024 | Diff.+0.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'223.2700CHF | +0.08% | thesaurierend | Aktien weltweit | BlackRock AM (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.22 | -8.90 | -21.00 | 13.29 | 6.52 | 1.11 | -0.28 | 4.59 | -0.55 | -0.19 | 13.96 | 4.91 | +5.21% |
2021 | 2.74 | 6.96 | 6.19 | 0.69 | -0.66 | 2.98 | -2.75 | 3.53 | -1.72 | 1.47 | -3.66 | 2.09 | +18.70% |
2022 | -5.60 | -1.21 | 1.30 | -2.76 | -1.38 | -10.11 | 8.57 | -0.89 | -10.09 | 9.94 | 1.01 | -6.36 | -18.08% |
2023 | 8.80 | 0.10 | -5.11 | -2.73 | -0.04 | 4.04 | 1.67 | -2.16 | -2.65 | -6.85 | 4.82 | 6.39 | +5.15% |
2024 | -0.87 | 6.08 | 6.08 | -3.50 | 2.86 | -2.28 | 4.32 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.74% | 12.91% | 13.26% | 16.49% | -% |
Sharpe Ratio | 1.56 | 1.69 | 0.61 | -0.25 | - |
Bester Monat | +6.39% | +6.08% | +6.39% | +9.94% | +13.96% |
Schlechtester Monat | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
Maximaler Verlust | -6.03% | -6.03% | -13.40% | -28.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares World ex Switzerland Sma... | thesaurierend | 2'056.9399 | +12.86% | +1.69% | |
iShares World ex Switzerland Sma... | thesaurierend | 1'223.2700 | +11.68% | -1.27% | |
iShares World ex Switzerland Sma... | thesaurierend | 1'496.5300 | +11.85% | -0.78% | |
iShares World ex Switzerland Sma... | thesaurierend | 1'368.8900 | +9.46% | +1.62% |
Performance
lfd. Jahr | +12.88% | ||
---|---|---|---|
6 Monate | +11.96% | ||
1 Jahr | +11.68% | ||
3 Jahre | -1.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.33% | ||
Jahr | |||
2023 | +5.15% | ||
2022 | -18.08% | ||
2021 | +18.70% | ||
2020 | +5.21% |