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%