iShares World ex Switzerland Equity Index Fund (CH) I1 CHF/ CH0244030307 /
| NAV19.07.2024 | Diff.-3.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'684.2200CHF | -0.22% | thesaurierend | Aktien weltweit | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.31 | 6.02 | -7.07 | 3.33 | 2.10 | -2.12 | 2.98 | 1.50 | 4.17 | -0.21 | - |
| 2020 | -1.04 | -8.10 | -13.51 | 10.88 | 4.47 | 1.25 | 0.62 | 5.75 | -1.54 | -3.20 | 11.54 | 1.77 | +6.20% |
| 2021 | -0.29 | 4.57 | 7.49 | 1.44 | -0.06 | 4.28 | -0.24 | 3.63 | -2.27 | 3.51 | -0.95 | 2.59 | +25.91% |
| 2022 | -3.13 | -3.98 | 3.14 | -3.37 | -1.01 | -8.79 | 7.48 | -1.75 | -8.57 | 9.12 | 1.82 | -7.09 | -16.57% |
| 2023 | 6.39 | -0.38 | 0.48 | -0.98 | 1.84 | 3.92 | 0.15 | -0.47 | -0.85 | -3.34 | 4.56 | 1.54 | +13.21% |
| 2024 | 3.20 | 7.20 | 5.61 | -1.88 | 2.69 | 1.70 | 0.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.99% | 10.31% | 9.98% | 14.92% | 18.42% |
| Sharpe Ratio | 3.59 | 2.93 | 1.94 | 0.23 | 0.35 |
| Bester Monat | +7.20% | +7.20% | +7.20% | +9.12% | +11.54% |
| Schlechtester Monat | -1.88% | -1.88% | -3.34% | -8.79% | -13.51% |
| Maximaler Verlust | -4.80% | -4.80% | -7.56% | -20.66% | -34.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Equ... | thesaurierend | 2'523.4399 | +23.23% | +23.27% | |
| iShares World ex Switzerland Equ... | thesaurierend | 1'684.2200 | +23.07% | +22.79% |
Performance
| lfd. Jahr | +19.83% | ||
|---|---|---|---|
| 6 Monate | +15.67% | ||
| 1 Jahr | +23.07% | ||
| 3 Jahre | +22.79% | ||
| 5 Jahre | +61.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.42% | ||
| Jahr | |||
| 2023 | +13.21% | ||
| 2022 | -16.57% | ||
| 2021 | +25.91% | ||
| 2020 | +6.20% | ||
