iShares Core MSCI Jap.IMI U.E.USD/ IE00BFM15T99 /
| NAV07.11.2024 | Diff.+0.1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2224USD | +1.80% | ausschüttend | Aktien ETF Aktien | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.00 | 0.20 | 0.60 | 1.20 | -3.96 | 3.51 | 0.37 | -1.00 | 3.85 | 5.08 | 0.56 | 2.03 | +19.59% |
| 2020 | -1.85 | -9.50 | -7.00 | 5.53 | 6.08 | -0.20 | -1.78 | 7.74 | 1.32 | -1.68 | 11.58 | 4.08 | +13.00% |
| 2021 | -0.92 | 1.33 | 1.48 | -1.45 | 1.15 | -0.16 | -1.06 | 2.98 | 2.41 | -3.30 | -3.08 | 1.84 | +0.97% |
| 2022 | -5.15 | -0.70 | -1.06 | -8.54 | 1.56 | -7.47 | 5.72 | -2.58 | -9.78 | 2.48 | 9.47 | 0.60 | -15.99% |
| 2023 | 5.77 | -3.63 | 3.76 | 0.38 | 1.33 | 3.56 | 3.26 | -2.13 | -2.17 | -4.44 | 8.14 | 4.48 | +18.92% |
| 2024 | 3.79 | 2.67 | 2.44 | -4.28 | 1.16 | -0.85 | 6.29 | 0.56 | 0.05 | -4.27 | 1.27 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.20% | 27.03% | 22.00% | 19.45% | 19.08% |
| Sharpe Ratio | 0.31 | 0.02 | 0.67 | -0.08 | 0.09 |
| Bester Monat | +6.29% | +6.29% | +8.14% | +9.47% | +11.58% |
| Schlechtester Monat | -4.28% | -4.27% | -4.28% | -9.78% | -9.78% |
| Maximaler Verlust | -15.92% | -15.92% | -15.92% | -29.09% | -33.52% |
| Outperformance | -2.18% | - | -9.68% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCIT... | thesaurierend | 1'321.3115 | +28.71% | +81.82% | |
| iShares Core MSCI Japan IMI UCIT... | thesaurierend | 55.5509 | +17.81% | +4.67% | |
| iShares Core MSCI Jap.IMI U.E.EU... | thesaurierend | 9.6177 | +23.15% | +47.74% | |
| iShares Core MSCI Jap.IMI U.E.US... | ausschüttend | 6.2224 | +17.75% | +4.60% |
Performance
| lfd. Jahr | +8.66% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +17.75% | ||
| 3 Jahre | +4.60% | ||
| 5 Jahre | +26.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.88% | ||
| Jahr | |||
| 2023 | +18.92% | ||
| 2022 | -15.99% | ||
| 2021 | +0.97% | ||
| 2020 | +13.00% | ||
| 2019 | +19.59% | ||
Ausschüttungen
| 18.07.2024 | 0.06 USD |
| 11.01.2024 | 0.05 USD |
| 13.07.2023 | 0.06 USD |
| 12.01.2023 | 0.05 USD |
| 14.07.2022 | 0.06 USD |
| 13.01.2022 | 0.05 USD |
| 15.07.2021 | 0.06 USD |
| 14.01.2021 | 0.05 USD |
| 16.07.2020 | 0.05 USD |
| 16.01.2020 | 0.05 USD |
| 11.07.2019 | 0.06 USD |
