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iShares EM Eq.Index F.(LU) F2 USD/  LU0836515980  /

Fonds
NAV04.10.2024 Diff.+0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
159,1600USD +0,52% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -2,47 0,01 -3,64 -4,51 2,51 -2,89 -0,41 -8,84 4,33 -2,94 -
2019 9,07 0,41 0,36 2,60 -7,76 6,51 -1,19 -5,14 2,11 4,03 -0,13 7,48 +18,41%
2020 -4,69 -7,05 -13,91 6,52 2,50 7,99 8,98 2,20 -2,88 3,09 9,71 7,02 +17,73%
2021 3,37 0,36 -1,62 2,83 1,94 0,22 -6,53 2,02 -4,06 1,30 -3,98 1,76 -2,91%
2022 -3,42 -3,25 -0,48 -7,77 2,85 -5,50 -1,70 0,57 -11,88 -3,10 14,70 -1,25 -20,30%
2023 8,04 -6,45 3,01 -1,44 -1,58 3,73 6,15 -5,97 -3,92 -2,89 7,73 3,99 +9,28%
2024 -4,72 4,85 2,22 0,73 0,50 3,63 -0,12 1,87 6,99 0,40 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84% 14,86% 13,93% 16,72% 18,61%
Sharpe Ratio 1,44 1,83 1,89 -0,15 0,12
Bester Monat +6,99% +6,99% +7,73% +14,70% +14,70%
Schlechtester Monat -4,72% -0,12% -4,72% -11,88% -13,91%
Maximaler Verlust -9,89% -9,89% -9,89% -33,51% -39,41%
Outperformance -0,27% - +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 156,4200 +29,40% +2,03%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 140,1700 +24,08% +8,39%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 156,1300 +29,57% +2,33%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 145,9600 +24,32% +9,01%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 160,6800 +29,83% +2,90%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 144,7600 +24,02% +8,20%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 159,1600 +29,55% +2,19%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 128,1800 +24,03% +8,25%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 117,8100 +29,53% +2,19%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 150,7200 +29,15% +1,28%

Performance

lfd. Jahr  
+17,09%
6 Monate  
+14,18%
1 Jahr  
+29,55%
3 Jahre  
+2,19%
5 Jahre  
+31,10%
10 Jahre     -
seit Beginn  
+12,06%
Jahr
2023  
+9,28%
2022
  -20,30%
2021
  -2,91%
2020  
+17,73%
2019  
+18,41%