iShares Edge MSCI USA Q.Fa.U.E.USD A/ IE00BD1F4L37 /
| NAV10.05.2024 | Diff.+0,0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,4747USD | +0,34% | thesaurierend | Aktien ETF Aktien | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2,82 | 1,96 | - |
| 2017 | 1,35 | 4,55 | 0,00 | 0,54 | 1,44 | 0,53 | 0,89 | 0,53 | 2,62 | 2,89 | 3,64 | 1,12 | +21,92% |
| 2018 | 4,57 | -2,87 | -1,40 | -1,42 | 2,72 | 0,00 | 3,73 | 3,60 | 1,01 | -7,45 | 0,93 | -8,74 | -6,15% |
| 2019 | 8,40 | 4,19 | 2,53 | 3,77 | -6,57 | 7,04 | 1,40 | -1,79 | 1,69 | 2,21 | 4,44 | 2,89 | +33,64% |
| 2020 | -0,69 | -8,41 | -11,45 | 12,32 | 5,51 | 0,22 | 4,80 | 7,59 | -3,75 | -2,79 | 11,41 | 3,69 | +16,58% |
| 2021 | -2,85 | 3,26 | 4,76 | 4,85 | 1,04 | 3,30 | 3,37 | 2,81 | -6,40 | 7,63 | -0,66 | 3,49 | +26,58% |
| 2022 | -6,89 | -4,19 | 3,73 | -8,06 | -0,22 | -9,06 | 9,12 | -5,05 | -9,83 | 8,22 | 7,78 | -5,61 | -20,59% |
| 2023 | 7,00 | -2,71 | 4,78 | 1,66 | 0,63 | 6,48 | 3,72 | -0,44 | -5,10 | -1,42 | 8,51 | 4,76 | +30,47% |
| 2024 | 2,23 | 6,49 | 2,64 | -4,44 | 3,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,45% | 11,69% | 12,11% | 18,09% | 21,39% |
| Sharpe Ratio | 2,41 | 3,23 | 2,33 | 0,31 | 0,48 |
| Bester Monat | +6,49% | +8,51% | +8,51% | +9,12% | +12,32% |
| Schlechtester Monat | -4,44% | -4,44% | -5,10% | -9,83% | -11,45% |
| Maximaler Verlust | -6,56% | -6,56% | -8,49% | -28,36% | -33,92% |
| Outperformance | +2,79% | - | -1,11% | +10,29% | +9,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Q.Fa.U.E.U... | thesaurierend | 13,4747 | +32,03% | +31,12% | |
| iShares Edge MSCI USA Q.Fa.U.E.U... | ausschüttend | 1.957,5374 | +32,02% | +31,16% |
Performance
| lfd. Jahr | +10,84% | ||
|---|---|---|---|
| 6 Monate | +18,82% | ||
| 1 Jahr | +32,03% | ||
| 3 Jahre | +31,12% | ||
| 5 Jahre | +92,77% | ||
| 10 Jahre | - | ||
| seit Beginn | +170,03% | ||
| Jahr | |||
| 2023 | +30,47% | ||
| 2022 | -20,59% | ||
| 2021 | +26,58% | ||
| 2020 | +16,58% | ||
| 2019 | +33,64% | ||
| 2018 | -6,15% | ||
| 2017 | +21,92% | ||
