iShares Pacific ex Japan Eq.In.Fd.(LU)D2/ LU1811364998 /
| NAV04.11.2024 | Diff.+0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.7300EUR | +0.71% | thesaurierend | Aktien Asien/Pazifik ex Japan | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.63 | 1.30 | -1.29 | -1.44 | -5.40 | 2.71 | -2.74 | - |
| 2019 | 6.59 | 4.77 | 2.16 | 3.16 | -3.53 | 4.86 | 0.79 | -4.92 | 2.83 | 0.67 | 1.41 | 0.37 | +20.22% |
| 2020 | -0.20 | -8.11 | -19.11 | 9.48 | 0.07 | 5.07 | -0.91 | 4.53 | -3.28 | -0.97 | 11.68 | 2.86 | -2.69% |
| 2021 | 1.70 | 3.15 | 4.13 | 1.51 | 0.77 | 1.11 | -1.37 | 0.99 | -1.68 | 3.06 | -3.74 | 3.56 | +13.68% |
| 2022 | -5.16 | 2.48 | 8.22 | -1.64 | -1.20 | -5.66 | 5.77 | 0.25 | -8.01 | -1.43 | 9.50 | -2.69 | -1.20% |
| 2023 | 6.90 | -4.46 | -1.68 | -1.17 | -2.79 | 1.73 | 3.03 | -3.99 | -0.34 | -4.87 | 3.40 | 7.78 | +2.59% |
| 2024 | -1.69 | 0.94 | 1.56 | -0.05 | 1.74 | 1.61 | 0.35 | 2.47 | 6.44 | -3.70 | 0.71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.45% | 13.11% | 12.37% | 14.39% | 18.20% |
| Sharpe Ratio | 0.77 | 1.00 | 1.21 | 0.04 | 0.08 |
| Bester Monat | +7.78% | +6.44% | +7.78% | +9.50% | +11.68% |
| Schlechtester Monat | -3.70% | -3.70% | -3.70% | -8.01% | -19.11% |
| Maximaler Verlust | -8.01% | -8.01% | -8.01% | -16.23% | -37.41% |
| Outperformance | +5.80% | - | -8.43% | +2.45% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 170.5400 | +19.78% | +5.41% | |
| iShares Pacific ex Japan Eq.In.F... | ausschüttend | 126.9000 | +18.02% | +11.64% | |
| iShares Pacific ex Japan Eq.In.F... | ausschüttend | 139.8200 | +19.78% | +5.41% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 158.8200 | +18.19% | +12.14% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 173.6400 | +19.96% | +5.88% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 139.7300 | +17.98% | +11.54% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 128.2100 | +19.74% | +5.31% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 169.9700 | +19.75% | +5.32% | |
| iShares Pacific ex Japan Eq.In.F... | thesaurierend | 163.7600 | +19.38% | +4.37% |
Performance
| lfd. Jahr | +10.53% | ||
|---|---|---|---|
| 6 Monate | +7.78% | ||
| 1 Jahr | +17.98% | ||
| 3 Jahre | +11.54% | ||
| 5 Jahre | +24.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.73% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -1.20% | ||
| 2021 | +13.68% | ||
| 2020 | -2.69% | ||
| 2019 | +20.22% | ||
