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
| Jan | 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% | ||
