iShares EM Eq.Index F.(LU) D2 USD/ LU1811364212 /
| NAV30.07.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6000USD | -0.57% | 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 | -1.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 11.82% | 12.77% | 16.48% | 18.47% |
| Sharpe Ratio | 0.57 | 1.59 | 0.04 | -0.44 | -0.06 |
| 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% | -34.65% | -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 | 141.4900 | +4.01% | -10.77% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 130.7600 | +6.41% | -1.65% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 143.4500 | +4.17% | -10.48% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 134.0600 | +6.63% | -1.09% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 145.3300 | +4.37% | -9.99% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 133.0200 | +6.37% | -1.82% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 144.0100 | +4.13% | -10.61% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 117.7700 | +6.36% | -1.77% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 106.6000 | +4.13% | -10.61% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 136.4500 | +3.82% | -11.41% |
Performance
| lfd. Jahr | +5.94% | ||
|---|---|---|---|
| 6 Monate | +10.63% | ||
| 1 Jahr | +4.13% | ||
| 3 Jahre | -10.61% | ||
| 5 Jahre | +13.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.60% | ||
| Jahr | |||
| 2023 | +9.29% | ||
| 2022 | -20.31% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.40% | ||
