iShares Japan Equity Index Fund (CH) X1 CHF/ CH0354102912 /
| NAV19.07.2024 | Diff.-1,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.282,8101CHF | -0,11% | thesaurierend | Aktien Branchenmix | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1,44 | -0,06 | - |
| 2018 | -0,24 | 0,13 | -1,39 | 5,00 | -1,84 | -1,53 | 0,10 | -2,10 | 4,21 | -5,74 | -0,24 | -7,93 | -11,61% |
| 2019 | 6,78 | 0,38 | 0,68 | 3,76 | -5,21 | 0,59 | 1,68 | -1,07 | 5,00 | 3,77 | 1,83 | -1,06 | +17,91% |
| 2020 | -1,77 | -8,82 | -7,01 | 5,12 | 5,45 | -1,38 | -5,54 | 6,53 | 3,07 | -1,78 | 11,14 | 1,68 | +4,83% |
| 2021 | -0,37 | 3,31 | 5,21 | -4,55 | 0,11 | 2,49 | -3,19 | 4,19 | 4,72 | -5,34 | -1,22 | 0,35 | +5,11% |
| 2022 | -2,99 | -2,55 | -0,12 | -3,73 | 0,38 | -7,99 | 5,14 | -0,14 | -9,47 | 4,70 | 4,42 | -2,61 | -15,02% |
| 2023 | 5,48 | -1,89 | 1,37 | -2,10 | 4,61 | 1,89 | -0,16 | -0,57 | 1,55 | -4,96 | 3,71 | 1,05 | +9,90% |
| 2024 | 6,63 | 5,72 | 5,01 | -2,63 | -0,34 | -1,09 | 2,92 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,13% | 16,39% | 15,60% | 16,06% | 16,70% |
| Sharpe Ratio | 1,86 | 1,25 | 0,96 | -0,04 | 0,11 |
| Bester Monat | +6,63% | +6,63% | +6,63% | +6,63% | +11,14% |
| Schlechtester Monat | -2,63% | -2,63% | -4,96% | -9,47% | -9,47% |
| Maximaler Verlust | -8,59% | -8,59% | -9,25% | -28,00% | -28,16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Japan Equity Index Fund ... | thesaurierend | 1.282,8101 | +18,64% | +9,52% | |
| iShares Japan Equity Index Fund ... | thesaurierend | 210.541,4063 | +27,91% | +57,29% |
Performance
| lfd. Jahr | +16,94% | ||
|---|---|---|---|
| 6 Monate | +11,42% | ||
| 1 Jahr | +18,64% | ||
| 3 Jahre | +9,52% | ||
| 5 Jahre | +30,85% | ||
| 10 Jahre | - | ||
| seit Beginn | +28,28% | ||
| Jahr | |||
| 2023 | +9,90% | ||
| 2022 | -15,02% | ||
| 2021 | +5,11% | ||
| 2020 | +4,83% | ||
| 2019 | +17,91% | ||
| 2018 | -11,61% | ||
