iShares Emerging Markets Equity Index Fund (CH) D NT CHF/ CH1234628845 /
| NAV05.07.2024 | Diff.-1,7301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.080,5699CHF | -0,16% | thesaurierend | Aktien Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4,51 | 0,36 | -3,70 | 0,96 | 1,63 | 2,89 | -4,28 | -0,57 | -3,68 | 3,12 | 0,54 | -7,41% |
| 2024 | -2,86 | 7,53 | 4,54 | 2,50 | -1,07 | 3,49 | 1,85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,95% | 13,08% | 12,47% | -% | -% |
| Sharpe Ratio | 2,48 | 2,80 | 0,69 | - | - |
| Bester Monat | +7,53% | +7,53% | +7,53% | - | - |
| Schlechtester Monat | -2,86% | -2,86% | -4,28% | - | - |
| Maximaler Verlust | -6,40% | -6,40% | -9,92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Equity ... | thesaurierend | 1.396,0400 | +13,30% | -13,44% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1.174,3800 | +11,86% | -16,38% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1.080,5699 | +12,30% | - |
Performance
| lfd. Jahr | +16,71% | ||
|---|---|---|---|
| 6 Monate | +18,41% | ||
| 1 Jahr | +12,30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,06% | ||
| Jahr | |||
| 2023 | -7,41% | ||
