iShares MSCI Brazil UCITS ETF (DE)/ DE000A0Q4R85 /
| NAV04.07.2024 | Diff.+0,6150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,6187USD | +1,76% | thesaurierend | Aktien ETF Aktien | BlackRock AM (DE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2,07 | -1,60 | - |
| 2019 | 17,36 | -4,52 | -3,88 | -0,81 | 1,68 | 6,11 | 2,49 | -9,25 | 2,43 | 6,33 | -4,47 | 12,31 | +25,30% |
| 2020 | -7,56 | -13,11 | -38,28 | 5,27 | 8,42 | 7,40 | 14,20 | -8,93 | -7,14 | -2,56 | 23,67 | 13,58 | -19,69% |
| 2021 | -7,89 | -6,35 | 4,21 | 6,44 | 9,60 | 5,30 | -6,16 | -2,25 | -13,08 | -9,09 | -1,51 | 4,31 | -17,77% |
| 2022 | 12,99 | 4,68 | 14,84 | -13,74 | 8,34 | -19,29 | 5,44 | 6,42 | -3,44 | 8,58 | -2,91 | -2,99 | +13,52% |
| 2023 | 6,94 | -9,23 | -0,29 | 3,32 | 0,62 | 16,01 | 4,84 | -8,37 | 0,17 | -3,76 | 14,16 | 7,18 | +32,24% |
| 2024 | -5,93 | 0,20 | -1,83 | -4,10 | -5,08 | -3,79 | 2,55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,48% | 18,54% | 20,50% | 27,45% | 34,54% |
| Sharpe Ratio | -1,86 | -1,65 | -0,51 | -0,21 | -0,19 |
| Bester Monat | +7,18% | +2,55% | +14,16% | +16,01% | +23,67% |
| Schlechtester Monat | -5,93% | -5,93% | -8,37% | -19,29% | -38,28% |
| Maximaler Verlust | -19,32% | -19,32% | -20,89% | -32,34% | -57,23% |
| Outperformance | -0,55% | - | -0,11% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -16,90% | ||
|---|---|---|---|
| 6 Monate | -14,42% | ||
| 1 Jahr | -6,76% | ||
| 3 Jahre | -5,99% | ||
| 5 Jahre | -13,55% | ||
| 10 Jahre | - | ||
| seit Beginn | +1,77% | ||
| Jahr | |||
| 2023 | +32,24% | ||
| 2022 | +13,52% | ||
| 2021 | -17,77% | ||
| 2020 | -19,69% | ||
| 2019 | +25,30% | ||
