iShares Emerging Markets Equity Index Fund (CH) X N CHF/  CH0244057342  /

Fonds
NAV26.07.2024 Diff.+3.2500 Ertragstyp Ausrichtung Fondsgesellschaft
1'335.2200CHF +0.24% thesaurierend Aktien Emerging Markets BlackRock AM (CH) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 6.01 0.92 3.63 -3.02 -3.46 -4.48 -8.24 -2.04 8.08 0.34 -5.02 -9.05%
2016 -4.05 -2.79 8.80 0.72 -0.22 2.04 3.92 4.14 -0.12 2.27 -1.61 0.04 +13.22%
2017 2.38 4.44 2.22 1.52 0.13 -0.06 6.61 1.73 0.50 6.53 -1.36 2.70 +30.60%
2018 3.38 -2.97 -0.69 3.08 -4.22 -3.04 1.95 -4.97 0.43 -5.94 3.46 -3.98 -13.31%
2019 9.55 0.51 0.76 4.45 -8.47 2.91 0.32 -4.95 2.69 3.12 1.13 4.17 +16.10%
2020 -5.12 -4.94 -15.47 8.85 0.32 5.88 4.57 1.15 0.45 1.82 7.93 4.74 +7.81%
2021 3.71 2.61 2.42 -0.67 0.87 2.90 -8.58 3.71 -2.18 -1.11 -2.81 0.31 +0.47%
2022 0.39 -5.39 -1.02 -0.28 -0.74 -6.78 -0.67 2.82 -10.84 -1.48 9.35 -4.26 -18.53%
2023 7.11 -4.50 0.38 -3.69 0.98 1.64 2.91 -4.26 0.14 -3.67 3.13 0.56 +0.05%
2024 -2.84 7.54 4.56 2.51 -1.06 3.50 -2.59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.93% 13.18% 12.38% 15.64% 17.49%
Sharpe Ratio 1.40 1.86 0.43 -0.50 -0.18
Bester Monat +7.54% +7.54% +7.54% +9.35% +9.35%
Schlechtester Monat -2.84% -2.84% -4.26% -10.84% -15.47%
Maximaler Verlust -6.40% -6.40% -9.24% -28.46% -32.85%
Outperformance +10.10% - +11.68% +13.44% +12.60%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares Emerging Markets Equity ... thesaurierend 1'335.2200 +9.04% -12.03%
iShares Emerging Markets Equity ... thesaurierend 1'123.1000 +7.65% -15.02%
iShares Emerging Markets Equity ... thesaurierend 1'033.3800 +8.07% -

Performance

lfd. Jahr  
+11.73%
6 Monate  
+13.18%
1 Jahr  
+9.04%
3 Jahre
  -12.03%
5 Jahre  
+3.07%
10 Jahre     -
seit Beginn  
+33.52%
Jahr
2023  
+0.05%
2022
  -18.53%
2021  
+0.47%
2020  
+7.81%
2019  
+16.10%
2018
  -13.31%
2017  
+30.60%
2016  
+13.22%
2015
  -9.05%