iShares Emerging Markets Equity Index Fund (CH) D CHF/ CH0338509083 /
| NAV19.07.2024 | Diff.-11.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'147.9301CHF | -0.96% | thesaurierend | Aktien Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.50 | 0.12 | -0.07 | 6.59 | 1.71 | 0.06 | 6.52 | -1.37 | 2.69 | - |
| 2018 | 3.36 | -2.99 | -0.71 | 3.07 | -4.24 | -3.05 | 1.93 | -4.98 | 0.41 | -6.72 | 3.45 | -4.00 | -14.17% |
| 2019 | 9.53 | 0.50 | 0.74 | 4.43 | -8.48 | 2.89 | 0.31 | -4.97 | 2.68 | 2.28 | 1.12 | 4.15 | +14.98% |
| 2020 | -5.13 | -4.95 | -15.49 | 8.83 | 0.30 | 5.87 | 4.55 | 1.14 | -0.51 | 1.81 | 7.92 | 4.72 | +6.61% |
| 2021 | 3.70 | 2.59 | 2.40 | -0.68 | 0.85 | 2.88 | -8.59 | 3.69 | -2.80 | -1.12 | -2.83 | 0.29 | -0.33% |
| 2022 | 0.38 | -5.41 | -1.03 | -0.29 | -0.75 | -6.80 | -0.69 | 2.81 | -11.91 | -1.50 | 9.33 | -4.28 | -19.63% |
| 2023 | 7.10 | -4.51 | 0.36 | -3.70 | 0.96 | 1.62 | 2.89 | -4.28 | -0.95 | -3.68 | 3.12 | 0.54 | -1.22% |
| 2024 | -2.86 | 7.53 | 4.54 | 2.50 | -1.07 | 3.49 | -0.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.87% | 13.07% | 12.43% | 15.71% | 17.50% |
| Sharpe Ratio | 1.85 | 2.46 | 0.66 | -0.59 | -0.21 |
| Bester Monat | +7.53% | +7.53% | +7.53% | +9.33% | +9.33% |
| Schlechtester Monat | -2.86% | -2.86% | -4.28% | -11.91% | -15.49% |
| Maximaler Verlust | -6.40% | -6.40% | -10.26% | -30.65% | -34.14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Equity ... | thesaurierend | 1'364.6899 | +13.29% | -12.70% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1'147.9301 | +11.85% | -15.67% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1'056.2300 | +12.28% | - |
Performance
| lfd. Jahr | +14.08% | ||
|---|---|---|---|
| 6 Monate | +16.50% | ||
| 1 Jahr | +11.85% | ||
| 3 Jahre | -15.67% | ||
| 5 Jahre | +0.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.79% | ||
| Jahr | |||
| 2023 | -1.22% | ||
| 2022 | -19.63% | ||
| 2021 | -0.33% | ||
| 2020 | +6.61% | ||
| 2019 | +14.98% | ||
| 2018 | -14.17% | ||
