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