iShares EM Eq.Index F.(LU) D2 USD/ LU1811364212 /
| NAV05.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8300USD | -0.04% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
