iShares MSCI North America UCITS ETF USD (Dist)/ IE00B14X4M10 /
NAV29.08.2024 | Diff.+0.0269 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.2357USD | +0.03% | ausschüttend | Aktien Nordamerika | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.30 | 2.44 | 2.16 | 3.45 | 1.63 | 1.30 | - |
2007 | 1.66 | -1.73 | 1.08 | 4.38 | 3.82 | -1.63 | -2.86 | 4.41 | 4.15 | 2.21 | -4.79 | -0.38 | +10.25% |
2008 | -6.05 | -2.46 | -0.79 | 5.10 | 1.96 | -7.81 | -1.59 | 1.01 | -9.48 | -17.76 | -7.19 | 0.83 | -37.80% |
2009 | -7.97 | -10.24 | 8.46 | 9.79 | 6.72 | -0.31 | 7.93 | 3.89 | 3.01 | -2.19 | 6.06 | 2.04 | +27.96% |
2010 | -3.97 | 3.26 | 6.16 | 1.47 | -8.17 | -5.26 | 6.93 | -3.06 | 7.44 | 3.75 | 0.07 | 6.69 | +14.63% |
2011 | 2.22 | 3.69 | -0.05 | 2.57 | -1.12 | -1.83 | -2.00 | -5.37 | -7.85 | 10.85 | -0.55 | 0.60 | -0.05% |
2012 | 4.76 | 4.26 | 2.59 | -0.55 | -6.61 | 3.81 | 1.38 | 2.43 | 2.59 | -1.73 | 0.48 | 0.94 | +14.71% |
2013 | 4.94 | 1.01 | 3.45 | 1.66 | 1.85 | -1.69 | 5.25 | -2.69 | 3.30 | 4.31 | 2.52 | 2.55 | +29.51% |
2014 | -3.50 | 4.61 | 0.70 | 0.71 | 2.21 | 2.34 | -1.35 | 3.82 | -1.96 | 2.00 | 2.42 | -0.47 | +11.82% |
2015 | -3.22 | 5.79 | -1.60 | 1.23 | 0.90 | -2.01 | 1.61 | -5.36 | -3.62 | 7.99 | 0.15 | -2.02 | -0.98% |
2016 | -5.21 | -0.06 | 6.94 | 0.78 | 1.44 | 0.20 | 3.73 | 0.10 | 0.11 | -1.88 | 3.49 | 1.81 | +11.53% |
2017 | 2.12 | 3.55 | 0.11 | 0.85 | 1.20 | 0.71 | 2.09 | 0.24 | 2.10 | 2.10 | 2.84 | 1.19 | +20.79% |
2018 | 5.42 | -3.92 | -2.40 | 0.46 | 2.34 | 0.60 | 3.48 | 2.98 | 0.38 | -7.03 | 1.81 | -9.04 | -5.85% |
2019 | 8.40 | 3.26 | 1.66 | 3.91 | -6.26 | 6.92 | 1.39 | -1.78 | 1.76 | 2.01 | 3.63 | 2.85 | +30.57% |
2020 | 0.11 | -8.17 | -13.14 | 13.06 | 5.03 | 2.31 | 5.88 | 7.41 | -3.88 | -2.67 | 11.61 | 4.05 | +19.85% |
2021 | -0.98 | 2.70 | 3.78 | 5.35 | 0.71 | 2.54 | 2.20 | 2.77 | -4.66 | 6.95 | -1.23 | 3.96 | +26.26% |
2022 | -5.47 | -2.83 | 3.58 | -9.00 | -0.18 | -8.42 | 9.05 | -3.99 | -9.28 | 7.83 | 5.40 | -5.87 | -19.58% |
2023 | 6.64 | -2.54 | 3.32 | 1.32 | 0.29 | 6.61 | 3.38 | -1.85 | -4.66 | -2.50 | 9.42 | 4.74 | +25.76% |
2024 | 1.42 | 5.10 | 3.17 | -4.15 | 4.69 | 3.30 | 1.35 | 1.40 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.23% | 12.53% | 12.25% | 17.28% | 20.80% |
Sharpe Ratio | 1.94 | 1.38 | 1.77 | 0.23 | 0.54 |
Bester Monat | +5.10% | +5.10% | +9.42% | +9.42% | +13.06% |
Schlechtester Monat | -4.15% | -4.15% | -4.66% | -9.28% | -13.14% |
Maximaler Verlust | -8.41% | -8.41% | -8.91% | -25.40% | -34.54% |
Outperformance | +2.69% | - | +2.68% | +11.53% | -0.27% |
Alle Kurse in USD
Performance
lfd. Jahr | +17.15% | ||
---|---|---|---|
6 Monate | +9.90% | ||
1 Jahr | +25.25% | ||
3 Jahre | +24.05% | ||
5 Jahre | +98.56% | ||
10 Jahre | +199.77% | ||
seit Beginn | +440.77% | ||
Jahr | |||
2023 | +25.76% | ||
2022 | -19.58% | ||
2021 | +26.26% | ||
2020 | +19.85% | ||
2019 | +30.57% | ||
2018 | -5.85% | ||
2017 | +20.79% | ||
2016 | +11.53% | ||
2015 | -0.98% |
Ausschüttungen
13.06.2024 | 0.21 USD |
14.03.2024 | 0.21 USD |
14.12.2023 | 0.22 USD |
14.09.2023 | 0.21 USD |
15.06.2023 | 0.22 USD |
16.03.2023 | 0.20 USD |
15.12.2022 | 0.21 USD |
15.09.2022 | 0.22 USD |
16.06.2022 | 0.20 USD |
17.03.2022 | 0.18 USD |
16.12.2021 | 0.17 USD |
16.09.2021 | 0.17 USD |
17.06.2021 | 0.17 USD |
11.03.2021 | 0.17 USD |
10.12.2020 | 0.17 USD |
17.09.2020 | 0.17 USD |
11.06.2020 | 0.19 USD |
12.03.2020 | 0.21 USD |
12.12.2019 | 0.19 USD |
12.09.2019 | 0.18 USD |
13.06.2019 | 0.18 USD |
14.03.2019 | 0.19 USD |
13.12.2018 | 0.18 USD |
13.09.2018 | 0.18 USD |
14.06.2018 | 0.18 USD |
15.03.2018 | 0.15 USD |
14.12.2017 | 0.16 USD |
14.09.2017 | 0.17 USD |
15.06.2017 | 0.17 USD |
16.03.2017 | 0.14 USD |
15.12.2016 | 0.15 USD |
15.09.2016 | 0.15 USD |
16.06.2016 | 0.16 USD |
10.03.2016 | 0.15 USD |
10.12.2015 | 0.19 USD |
27.08.2015 | 0.13 USD |
28.05.2015 | 0.14 USD |
26.02.2015 | 0.14 USD |
27.11.2014 | 0.15 USD |
20.08.2014 | 0.13 USD |
21.05.2014 | 0.11 USD |
26.02.2014 | 0.12 USD |
27.11.2013 | 0.12 USD |
28.08.2013 | 0.12 USD |
29.05.2013 | 0.13 USD |
20.02.2013 | 0.14 USD |
21.11.2012 | 0.11 USD |
22.08.2012 | 0.10 USD |
23.05.2012 | 0.10 USD |
22.02.2012 | 0.10 USD |
23.11.2011 | 0.09 USD |
24.08.2011 | 0.09 USD |
25.05.2011 | 0.09 USD |
23.02.2011 | 0.09 USD |
24.11.2010 | 0.06 USD |
25.08.2010 | 0.09 USD |
26.05.2010 | 0.07 USD |
24.02.2010 | 0.07 USD |
25.11.2009 | 0.08 USD |
26.08.2009 | 0.07 USD |
27.05.2009 | 0.08 USD |
25.02.2009 | 0.09 USD |
26.11.2008 | 0.09 USD |
27.08.2008 | 0.09 USD |
28.05.2008 | 0.09 USD |
27.02.2008 | 0.10 USD |
28.11.2007 | 0.13 USD |
28.08.2007 | 0.91 USD |
30.05.2007 | 0.08 USD |
28.02.2007 | 0.07 USD |
01.12.2006 | 0.08 USD |
30.08.2006 | 0.06 USD |