NAV31.10.2024 Diff.-0.3583 Ertragstyp Ausrichtung Fondsgesellschaft
14.2559USD -2.45% thesaurierend ETC weltweit BlackRock Adv.(UK) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0.44 -5.80 3.25 3.68 -18.13 6.28 -3.04 -11.41 -
2012 17.58 6.26 -5.04 -4.29 -10.53 1.57 -0.09 6.29 9.90 -5.91 2.65 -5.54 +9.88%
2013 9.74 -4.46 -1.43 -4.39 -3.21 -9.77 8.78 5.59 -6.80 2.72 -5.16 -1.32 -11.19%
2014 1.74 5.22 -2.55 0.38 2.75 1.06 -0.55 -3.30 -8.73 -5.67 -1.82 0.39 -11.27%
2015 0.89 -3.66 -4.09 0.54 -1.85 -3.34 -9.25 2.43 -9.47 8.74 -15.95 4.91 -28.24%
2016 -0.70 6.12 6.14 9.06 -8.82 2.80 14.38 -8.16 -1.56 -5.60 -5.80 -1.41 +3.66%
2017 9.17 3.79 -8.63 0.58 0.07 -2.67 1.71 5.10 -6.73 -0.59 2.69 -1.38 +1.80%
2018 8.12 -2.46 -4.41 -3.30 0.15 -6.20 -2.42 -4.71 2.86 2.36 -3.54 -1.37 -14.70%
2019 3.38 6.03 -2.45 4.53 -11.08 3.40 6.74 7.50 -4.19 3.98 -4.57 8.57 +21.73%
2020 -1.21 -9.22 -16.57 5.42 7.57 -1.34 11.13 2.75 -4.99 -3.60 14.87 9.76 +10.38%
2021 3.22 8.49 -1.84 2.99 -3.93 -9.54 -1.38 -4.18 -3.81 4.76 -6.46 1.91 -10.70%
2022 6.20 4.01 -7.51 -5.23 3.28 -5.77 -2.07 -4.93 2.22 8.21 9.59 3.93 +10.53%
2023 -5.74 -5.33 3.15 9.43 -6.61 -10.55 5.74 3.23 -5.83 1.85 -0.34 7.35 -5.76%
2024 -8.17 -4.02 2.24 3.51 11.59 -3.45 -3.97 -3.31 4.77 1.00 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22.55% 23.42% 22.40% 25.09% 28.71%
Sharpe Ratio -0.20 0.38 0.12 -0.21 -0.07
Bester Monat +11.59% +11.59% +11.59% +11.59% +14.87%
Schlechtester Monat -8.17% -3.97% -8.17% -10.55% -16.57%
Maximaler Verlust -14.61% -14.61% -14.61% -27.86% -41.75%
Outperformance - - - - -
 
Alle Kurse in USD

Performance

lfd. Jahr
  -1.26%
6 Monate  
+5.86%
1 Jahr  
+5.64%
3 Jahre
  -6.76%
5 Jahre  
+5.05%
10 Jahre
  -21.41%
seit Beginn
  -47.28%
Jahr
2023
  -5.76%
2022  
+10.53%
2021
  -10.70%
2020  
+10.38%
2019  
+21.73%
2018
  -14.70%
2017  
+1.80%
2016  
+3.66%
2015
  -28.24%