iShares SPI® Equity Index Fund (CH) D CHF/ CH0342181622 /
| NAV31.10.2024 | Diff.-21.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'520.7200CHF | -1.42% | thesaurierend | Aktien Branchenmix | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.68 | -1.18 | 1.78 | -1.29 | 2.51 | 1.49 | 0.65 | 0.71 | - |
| 2018 | -0.15 | -4.47 | -0.68 | 3.27 | -3.45 | 1.59 | 5.53 | -1.47 | 0.63 | -2.43 | -0.89 | -6.76 | -9.47% |
| 2019 | 6.95 | 4.27 | 2.50 | 4.37 | -1.63 | 3.74 | 0.72 | -0.03 | 1.42 | 0.06 | 2.74 | 1.28 | +29.43% |
| 2020 | 0.24 | -7.56 | -4.87 | 5.18 | 2.83 | 1.54 | -0.23 | 1.95 | -0.32 | -5.75 | 8.43 | 2.48 | +2.80% |
| 2021 | -1.02 | -0.46 | 6.68 | 1.15 | 3.44 | 4.62 | 1.49 | 2.36 | -6.38 | 3.77 | -0.52 | 5.85 | +22.29% |
| 2022 | -5.68 | -2.21 | 2.42 | 0.40 | -4.39 | -7.28 | 4.42 | -3.07 | -6.84 | 4.85 | 2.87 | -3.29 | -17.29% |
| 2023 | 5.48 | -1.30 | 1.68 | 3.61 | -1.89 | 0.49 | 0.42 | -1.77 | -2.93 | -5.25 | 4.54 | 2.35 | +4.97% |
| 2024 | 1.39 | 0.55 | 3.91 | -2.45 | 6.14 | -0.46 | 2.73 | 0.89 | -2.48 | -3.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.83% | 11.82% | 10.35% | 12.98% | 14.77% |
| Sharpe Ratio | 0.48 | 0.30 | 1.08 | -0.32 | 0.06 |
| Bester Monat | +6.14% | +6.14% | +6.14% | +6.14% | +8.43% |
| Schlechtester Monat | -3.28% | -3.28% | -5.25% | -7.28% | -7.56% |
| Maximaler Verlust | -6.53% | -6.53% | -6.53% | -22.55% | -26.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares SPI® Equity Index Fund (... | thesaurierend | 1'520.7200 | +14.21% | -3.22% | |
| iShares SPI® Equity Index Fund (... | thesaurierend | 1'534.4000 | +14.23% | -3.16% | |
| iShares SPI® Equity Index Fund (... | thesaurierend | 1'487.5800 | +15.34% | -0.24% | |
| iShares SPI® Equity Index Fund (... | thesaurierend | 1'542.3101 | +14.31% | -2.98% | |
| iShares SPI® Equity Index Fund (... | thesaurierend | 1'419.5300 | +14.28% | -3.03% | |
| iShares SPI® Equity Index Fund (... | ausschüttend | 1'054.2700 | +12.02% | - |
Performance
| lfd. Jahr | +6.74% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +14.21% | ||
| 3 Jahre | -3.22% | ||
| 5 Jahre | +21.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.07% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -17.29% | ||
| 2021 | +22.29% | ||
| 2020 | +2.80% | ||
| 2019 | +29.43% | ||
| 2018 | -9.47% | ||
