iShares Japan IF(IE)F.EUR/ IE00B8J31C42 /
| NAV30.10.2024 | Diff.+0.1169 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.8216EUR | +0.49% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.54 | -1.47 | 5.57 | -0.38 | 1.32 | -0.65 | - |
| 2014 | -1.50 | -2.96 | -0.98 | -3.18 | 5.64 | 4.95 | 2.87 | -0.63 | 3.53 | -0.44 | 0.79 | 1.39 | +9.40% |
| 2015 | 9.88 | 6.72 | 6.08 | -0.76 | 3.48 | -3.23 | 1.32 | -6.17 | -7.38 | 11.21 | 3.55 | -3.08 | +21.48% |
| 2016 | -7.28 | -3.13 | -0.16 | 3.86 | 2.13 | -2.23 | 5.78 | 0.79 | 0.64 | 3.90 | 0.89 | 2.30 | +7.00% |
| 2017 | 0.46 | 2.89 | -1.02 | -0.78 | -0.20 | -0.39 | -1.31 | -0.86 | 2.54 | 6.20 | 0.61 | 0.49 | +8.72% |
| 2018 | 0.30 | 0.61 | -3.55 | 3.31 | 2.36 | -2.54 | 0.18 | 0.79 | 3.24 | -6.16 | 0.43 | -8.14 | -9.48% |
| 2019 | 6.38 | 0.76 | 1.94 | 1.84 | -3.62 | 1.50 | 2.41 | 0.06 | 5.06 | 2.58 | 1.73 | 0.16 | +22.50% |
| 2020 | 0.00 | -8.33 | -7.00 | 5.59 | 4.26 | -0.99 | -6.49 | 6.81 | 2.48 | -0.86 | 9.53 | 1.27 | +4.61% |
| 2021 | 0.26 | 1.57 | 4.43 | -3.84 | 1.03 | 1.73 | -1.30 | 3.54 | 4.69 | -3.22 | 0.24 | 1.25 | +10.43% |
| 2022 | -4.03 | -1.34 | 0.40 | -4.49 | 0.89 | -5.65 | 8.40 | -1.17 | -8.00 | 2.06 | 5.24 | -3.89 | -12.06% |
| 2023 | 5.07 | -1.54 | 1.46 | -1.18 | 5.46 | 1.73 | 1.94 | -0.86 | 0.34 | -4.30 | 5.15 | 2.42 | +16.30% |
| 2024 | 7.10 | 3.34 | 2.77 | -3.43 | -0.21 | 0.59 | 4.80 | -1.77 | -1.35 | -1.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.43% | 28.58% | 23.11% | 19.14% | 18.56% |
| Sharpe Ratio | 0.41 | -0.06 | 0.67 | 0.05 | 0.16 |
| Bester Monat | +7.10% | +4.80% | +7.10% | +8.40% | +9.53% |
| Schlechtester Monat | -3.43% | -3.43% | -4.30% | -8.00% | -8.33% |
| Maximaler Verlust | -17.49% | -17.49% | -17.49% | -19.02% | -26.41% |
| Outperformance | -1.95% | - | -4.28% | +1.73% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | ausschüttend | 19.2300 | +21.21% | +5.08% | |
| iShares Japan IF(IE)F.EUR | thesaurierend | 23.8216 | +18.63% | +12.63% | |
| iShares Japan IF(IE)F.JPY | thesaurierend | 3'631.6357 | +24.77% | +41.70% | |
| iShares Japan IF(IE)I.EUR | thesaurierend | 26.8356 | +18.48% | +12.10% | |
| iShares Japan IF(IE)I.JPY | ausschüttend | 3'422.3303 | +24.71% | +41.08% | |
| iShares Japan IF(IE)F.USD | thesaurierend | 19.9990 | +21.35% | +5.54% | |
| iShares Japan IF(IE)D.EUR | thesaurierend | 14.9842 | +18.55% | +12.16% | |
| iShares Japan IF(IE)D.USD | thesaurierend | 15.0935 | +21.23% | +5.11% | |
| iShares Japan IF(IE)F.EUR | ausschüttend | 24.3510 | +18.66% | +12.61% | |
| iShares Japan IF(IE)F.USD | ausschüttend | 17.1941 | +21.35% | +5.56% | |
| iShares Japan IF(IE)I.USD | thesaurierend | 22.5154 | +21.18% | +5.06% |
Performance
| lfd. Jahr | +10.54% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +18.63% | ||
| 3 Jahre | +12.63% | ||
| 5 Jahre | +33.83% | ||
| 10 Jahre | +113.84% | ||
| seit Beginn | +138.22% | ||
| Jahr | |||
| 2023 | +16.30% | ||
| 2022 | -12.06% | ||
| 2021 | +10.43% | ||
| 2020 | +4.61% | ||
| 2019 | +22.50% | ||
| 2018 | -9.48% | ||
| 2017 | +8.72% | ||
| 2016 | +7.00% | ||
| 2015 | +21.48% | ||
