iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X0 N CHF/ CH0244037112 /
| NAV01.07.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.971,2700CHF | 0,00% | thesaurierend | Aktien weltweit | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 9,35 | 2,75 | -2,50 | 1,93 | -1,72 | 2,32 | -4,67 | -3,19 | 6,70 | 5,54 | -5,12 | +10,00% |
| 2016 | -5,51 | -2,11 | 4,28 | 2,49 | 5,00 | -3,85 | 4,72 | 1,88 | 0,18 | -1,66 | 7,50 | 2,16 | +15,22% |
| 2017 | -0,81 | 3,64 | 0,66 | 1,42 | -2,33 | 0,56 | 3,09 | -0,44 | 4,76 | 4,56 | 0,74 | 0,75 | +17,63% |
| 2018 | -1,28 | -2,32 | 1,41 | 4,54 | 1,99 | 0,77 | 0,96 | -0,13 | -0,30 | -7,14 | 0,13 | -10,46 | -12,07% |
| 2019 | 11,01 | 4,26 | -0,63 | 5,51 | -7,78 | 2,58 | 2,23 | -3,48 | 2,93 | 1,72 | 4,54 | 0,22 | +24,26% |
| 2020 | -3,19 | -8,86 | -20,95 | 13,32 | 6,57 | 1,15 | -0,25 | 4,64 | -0,20 | -0,17 | 14,02 | 4,95 | +6,01% |
| 2021 | 2,79 | 6,99 | 6,22 | 0,71 | -0,62 | 3,02 | -2,73 | 3,57 | -1,27 | 1,50 | -3,62 | 2,13 | +19,69% |
| 2022 | -5,58 | -1,18 | 1,32 | -2,74 | -1,34 | -10,07 | 8,60 | -0,85 | -9,48 | 9,97 | 1,06 | -6,32 | -17,21% |
| 2023 | 8,83 | 0,14 | -5,08 | -2,71 | 0,00 | 4,09 | 1,70 | -2,12 | -1,99 | -6,83 | 4,87 | 6,44 | +6,28% |
| 2024 | -0,85 | 6,12 | 6,10 | -3,47 | 2,90 | -2,24 | 0,00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,88% | 11,88% | 12,58% | 16,44% | 20,11% |
| Sharpe Ratio | 1,19 | 1,58 | 0,45 | -0,34 | 0,08 |
| Bester Monat | +6,44% | +6,12% | +6,44% | +9,97% | +14,02% |
| Schlechtester Monat | -3,47% | -3,47% | -6,83% | -10,07% | -20,95% |
| Maximaler Verlust | -6,01% | -6,01% | -12,76% | -27,34% | -40,59% |
| Outperformance | +8,62% | - | +9,99% | +17,58% | +25,79% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Sma... | thesaurierend | 1.971,2700 | +9,27% | -5,67% | |
| iShares World ex Switzerland Sma... | thesaurierend | 1.172,5699 | +8,12% | -8,42% | |
| iShares World ex Switzerland Sma... | thesaurierend | 1.434,3900 | +8,29% | -7,96% | |
| iShares World ex Switzerland Sma... | thesaurierend | 1.285,6700 | +7,37% | -5,77% |
Performance
| lfd. Jahr | +8,41% | ||
|---|---|---|---|
| 6 Monate | +10,52% | ||
| 1 Jahr | +9,27% | ||
| 3 Jahre | -5,67% | ||
| 5 Jahre | +29,05% | ||
| 10 Jahre | - | ||
| seit Beginn | +97,13% | ||
| Jahr | |||
| 2023 | +6,28% | ||
| 2022 | -17,21% | ||
| 2021 | +19,69% | ||
| 2020 | +6,01% | ||
| 2019 | +24,26% | ||
| 2018 | -12,07% | ||
| 2017 | +17,63% | ||
| 2016 | +15,22% | ||
| 2015 | +10,00% | ||
