iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
| NAV06.09.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.6400EUR | +0.19% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.44 | 1.97 | -2.32 | 0.03 | -6.75 | 4.18 | -3.94 | - |
| 2019 | 8.84 | 1.25 | 1.74 | 3.30 | -7.83 | 4.43 | 0.94 | -4.32 | 3.46 | 1.80 | 1.09 | 5.38 | +20.80% |
| 2020 | -3.35 | -6.28 | -13.81 | 7.63 | -0.04 | 7.16 | 3.29 | 1.32 | -1.22 | 3.48 | 6.83 | 4.63 | +7.62% |
| 2021 | 4.38 | 0.57 | 1.60 | -0.05 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +5.00% |
| 2022 | -1.86 | -3.18 | 0.07 | -2.65 | 0.85 | -3.40 | 1.33 | 2.20 | -9.80 | -4.22 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.97 | -4.58 | 0.57 | -2.35 | 1.35 | 1.42 | 5.00 | -4.33 | -1.21 | -3.37 | 4.71 | 2.48 | +5.04% |
| 2024 | -3.08 | 5.18 | 2.68 | 1.60 | -0.99 | 5.26 | -1.44 | -0.28 | -2.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.25% | 15.13% | 13.73% | 15.46% | 17.73% |
| Sharpe Ratio | 0.45 | 0.33 | 0.31 | -0.37 | -0.01 |
| Bester Monat | +5.26% | +5.26% | +5.26% | +9.24% | +9.24% |
| Schlechtester Monat | -3.08% | -2.18% | -3.37% | -9.80% | -13.81% |
| Maximaler Verlust | -10.60% | -10.60% | -10.60% | -23.62% | -32.15% |
| Outperformance | -0.12% | - | +2.08% | +16.21% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | thesaurierend | 142.4200 | +11.38% | -12.92% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 128.3900 | +7.80% | -6.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 144.4300 | +11.52% | -12.61% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 131.6600 | +8.02% | -5.94% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 146.3600 | +11.75% | -12.13% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 130.6000 | +7.76% | -6.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 145.0000 | +11.50% | -12.73% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 115.6400 | +7.75% | -6.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 107.3300 | +11.49% | -12.73% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 137.3400 | +11.16% | -13.51% |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +7.75% | ||
| 3 Jahre | -6.58% | ||
| 5 Jahre | +17.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.64% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -15.08% | ||
| 2021 | +5.00% | ||
| 2020 | +7.62% | ||
| 2019 | +20.80% | ||
