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iShares EM Eq.Index F.(LU) D2 USD/  LU1811364212  /

Fonds
NAV05.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
109,8300USD -0,04% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -4,51 2,50 -2,88 -0,42 -8,84 4,34 -2,94 -
2019 9,07 0,41 0,35 2,60 -7,76 6,51 -1,20 -5,14 2,12 4,03 -0,13 7,48 +18,40%
2020 -4,69 -7,06 -13,91 6,53 2,50 7,98 8,97 2,21 -2,88 3,09 9,71 7,02 +17,73%
2021 3,36 0,36 -1,62 2,84 1,94 0,22 -6,53 2,03 -4,06 1,29 -3,98 1,76 -2,91%
2022 -3,42 -3,25 -0,47 -7,77 2,85 -5,50 -1,70 0,57 -11,88 -3,10 14,70 -1,27 -20,31%
2023 8,05 -6,45 3,01 -1,44 -1,59 3,72 6,15 -5,97 -3,93 -2,89 7,73 4,00 +9,29%
2024 -4,72 4,86 2,21 0,74 0,49 3,63 1,88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,24% 12,23% 12,99% 16,67% 18,45%
Sharpe Ratio 1,24 1,70 0,68 -0,49 -0,04
Bester Monat +4,86% +4,86% +7,73% +14,70% +14,70%
Schlechtester Monat -4,72% -4,72% -5,97% -11,88% -13,91%
Maximaler Verlust -5,89% -5,16% -12,80% -35,73% -39,41%
Outperformance -0,26% - +2,26% +9,89% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Eq.Index F.(LU) N2 US... thesaurierend 145,6600 +12,31% -12,84%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 134,5800 +13,38% -4,07%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 147,7900 +12,61% -12,48%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 137,9600 +13,61% -3,53%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 149,7100 +12,84% -12,00%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 136,9100 +13,35% -4,23%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 148,3800 +12,58% -12,60%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 121,2200 +13,33% -4,18%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 109,8300 +12,58% -12,61%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 140,6200 +12,24% -13,38%

Performance

lfd. Jahr  
+9,15%
6 Monate  
+11,57%
1 Jahr  
+12,58%
3 Jahre
  -12,61%
5 Jahre  
+15,72%
10 Jahre     -
seit Beginn  
+9,83%
Jahr
2023  
+9,29%
2022
  -20,31%
2021
  -2,91%
2020  
+17,73%
2019  
+18,40%