iShares Japan IF(IE)F.EUR/ IE00B39J2X56 /
| NAV30.09.2024 | Diff.-0.9745 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.6611EUR | -3.80% | ausschüttend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.64 | 0.49 | - |
| 2018 | 0.31 | 0.61 | -3.58 | 3.36 | 2.31 | -2.54 | 0.18 | 0.80 | 3.22 | -6.16 | 0.47 | -8.18 | -9.50% |
| 2019 | 6.41 | 0.73 | 1.99 | 1.82 | -3.64 | 1.53 | 2.42 | 0.07 | 5.05 | 2.54 | 1.75 | 0.19 | +22.57% |
| 2020 | 0.00 | -8.35 | -7.00 | 5.58 | 4.28 | -0.99 | -6.53 | 6.86 | 2.50 | -0.90 | 9.58 | 1.27 | +4.60% |
| 2021 | 0.22 | 1.61 | 4.39 | -3.83 | 1.02 | 1.72 | -1.25 | 3.54 | 4.66 | -3.23 | 0.25 | 1.25 | +10.40% |
| 2022 | -4.04 | -1.30 | 0.39 | -4.51 | 0.91 | -5.64 | 8.38 | -1.19 | -7.98 | 2.06 | 5.27 | -3.91 | -12.05% |
| 2023 | 5.08 | -1.51 | 1.45 | -1.19 | 5.47 | 1.72 | 1.94 | -0.88 | 0.37 | -4.33 | 5.14 | 2.44 | +16.32% |
| 2024 | 7.07 | 3.38 | 2.75 | -3.43 | -0.19 | 0.57 | 4.79 | -1.74 | -1.38 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.89% | 28.61% | 23.20% | 18.97% | 18.45% |
| Sharpe Ratio | 0.53 | -0.14 | 0.52 | 0.04 | 0.18 |
| Bester Monat | +7.07% | +4.79% | +7.07% | +8.38% | +9.58% |
| Schlechtester Monat | -3.43% | -3.43% | -4.33% | -7.98% | -8.35% |
| Maximaler Verlust | -17.47% | -17.47% | -17.47% | -18.99% | -26.41% |
| Outperformance | -1.95% | - | -4.28% | +1.74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | ausschüttend | 20.0099 | +22.30% | +7.83% | |
| iShares Japan IF(IE)F.EUR | thesaurierend | 24.1250 | +15.20% | +12.48% | |
| iShares Japan IF(IE)F.JPY | thesaurierend | 3'528.6724 | +16.92% | +38.98% | |
| iShares Japan IF(IE)I.EUR | thesaurierend | 27.1808 | +15.03% | +11.97% | |
| iShares Japan IF(IE)I.JPY | ausschüttend | 3'325.7107 | +16.87% | +38.38% | |
| iShares Japan IF(IE)F.USD | thesaurierend | 20.8074 | +22.48% | +8.31% | |
| iShares Japan IF(IE)D.EUR | thesaurierend | 15.1767 | +15.06% | +12.09% | |
| iShares Japan IF(IE)D.USD | thesaurierend | 15.7053 | +22.33% | +7.90% | |
| iShares Japan IF(IE)F.EUR | ausschüttend | 24.6611 | +15.20% | +12.47% | |
| iShares Japan IF(IE)F.USD | ausschüttend | 17.8892 | +22.48% | +8.31% | |
| iShares Japan IF(IE)I.USD | thesaurierend | 23.4285 | +22.30% | +7.83% |
Performance
| lfd. Jahr | +11.94% | ||
|---|---|---|---|
| 6 Monate | -0.42% | ||
| 1 Jahr | +15.20% | ||
| 3 Jahre | +12.47% | ||
| 5 Jahre | +38.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.52% | ||
| Jahr | |||
| 2023 | +16.32% | ||
| 2022 | -12.05% | ||
| 2021 | +10.40% | ||
| 2020 | +4.60% | ||
| 2019 | +22.57% | ||
| 2018 | -9.50% | ||
Ausschüttungen
| 30.08.2024 | 0.03 EUR |
| 31.05.2024 | 0.21 EUR |
| 29.02.2024 | 0.04 EUR |
| 30.11.2023 | 0.17 EUR |
| 31.08.2023 | 0.03 EUR |
| 31.05.2023 | 0.21 EUR |
| 28.02.2023 | 0.03 EUR |
| 30.11.2022 | 0.17 EUR |
| 31.08.2022 | 0.03 EUR |
| 31.05.2022 | 0.22 EUR |
| 28.02.2022 | 0.03 EUR |
| 30.11.2021 | 0.17 EUR |
| 31.08.2021 | 0.03 EUR |
| 28.05.2021 | 0.17 EUR |
| 26.02.2021 | 0.03 EUR |
| 30.11.2020 | 0.15 EUR |
| 28.08.2020 | 0.03 EUR |
| 29.05.2020 | 0.18 EUR |
| 28.02.2020 | 0.04 EUR |
| 29.11.2019 | 0.17 EUR |
| 30.08.2019 | 0.03 EUR |
| 31.05.2019 | 0.18 EUR |
| 28.02.2019 | 0.03 EUR |
| 30.11.2018 | 0.15 EUR |
| 31.08.2018 | 0.03 EUR |
| 31.05.2018 | 0.17 EUR |
| 28.02.2018 | 0.03 EUR |
| 30.11.2017 | 0.13 EUR |
