iShares Core MSCI EMU U.E.USD A H/ IE00BKBF6616 /
| NAV05.06.2024 | Diff.+0.1134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8374USD | +1.30% | thesaurierend | Aktien Euroland | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | -1.06 | 3.95 | 1.52 | 2.80 | 1.41 | - |
| 2020 | -1.53 | -7.66 | -17.65 | 6.64 | 5.00 | 5.11 | -1.41 | 4.66 | -2.73 | -5.49 | 17.42 | 2.66 | +0.78% |
| 2021 | -1.77 | 3.66 | 6.59 | 2.31 | 3.38 | 0.47 | 1.39 | 2.50 | -3.16 | 4.21 | -3.13 | 5.30 | +23.40% |
| 2022 | -3.54 | -5.21 | -0.43 | -1.73 | 1.02 | -8.84 | 7.32 | -4.72 | -5.90 | 8.42 | 8.98 | -3.34 | -9.45% |
| 2023 | 9.90 | 1.80 | 0.95 | 1.77 | -2.02 | 4.07 | 2.11 | -2.94 | -2.96 | -3.18 | 8.30 | 3.34 | +22.15% |
| 2024 | 2.24 | 3.44 | 4.60 | -1.69 | 3.10 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 9.07% | 10.76% | 16.26% | -% |
| Sharpe Ratio | 3.14 | 3.19 | 1.54 | 0.38 | - |
| Bester Monat | +4.60% | +4.60% | +8.30% | +9.90% | +17.42% |
| Schlechtester Monat | -1.69% | -1.69% | -3.18% | -8.84% | -17.65% |
| Maximaler Verlust | -2.94% | -2.94% | -10.02% | -23.12% | - |
| Outperformance | +4.67% | - | +3.74% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Core MSCI EMU U.E.EUR D | ausschüttend | 6.8470 | +18.10% | +24.48% | |
| iShares Core MSCI EMU U.E.GBP D | ausschüttend | 7.1463 | +19.47% | +28.23% | |
| iShares Core MSCI EMU UCITS ETF ... | thesaurierend | 179.6297 | +18.07% | +24.47% | |
| iShares Core MSCI EMU U.E.USD A ... | thesaurierend | 8.8374 | +20.36% | +33.05% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +15.17% | ||
| 1 Jahr | +20.36% | ||
| 3 Jahre | +33.05% | ||
| 5 Jahre | +74.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.77% | ||
| Jahr | |||
| 2023 | +22.15% | ||
| 2022 | -9.45% | ||
| 2021 | +23.40% | ||
| 2020 | +0.78% | ||
