iShares EM Eq.Index F.(LU) A2 USD/ LU0836513183 /
| NAV20.09.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.4300USD | +0.62% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2013 | - | - | 1.39 | -0.31 | -2.25 | -6.70 | 1.46 | -1.83 | 6.68 | 4.83 | -1.35 | -1.77 | -0.50% |
| 2014 | -6.15 | 3.44 | 2.52 | 0.56 | 4.56 | 1.68 | 1.93 | 2.05 | -7.59 | 1.50 | -0.91 | -5.03 | -2.31% |
| 2015 | 0.77 | 2.77 | -1.84 | 9.07 | -4.78 | -3.09 | -7.14 | -9.08 | -2.45 | 6.84 | -3.28 | -2.87 | -15.41% |
| 2016 | -6.52 | 0.07 | 13.29 | 0.94 | -3.82 | 3.45 | 4.85 | 2.82 | 1.18 | -0.09 | -4.30 | -0.37 | +10.60% |
| 2017 | 7.03 | 2.14 | 2.52 | 1.95 | 3.18 | 0.76 | 5.98 | 2.09 | -0.39 | 3.40 | 0.33 | 3.40 | +37.32% |
| 2018 | 8.38 | -4.56 | -2.50 | -0.02 | -3.66 | -4.52 | 2.48 | -2.91 | -0.44 | -8.86 | 4.30 | -2.96 | -15.26% |
| 2019 | 9.05 | 0.38 | 0.34 | 2.57 | -7.78 | 6.49 | -1.22 | -5.16 | 2.08 | 4.01 | -0.16 | 7.46 | +18.06% |
| 2020 | -4.72 | -7.08 | -13.93 | 6.50 | 2.46 | 7.96 | 8.95 | 2.18 | -2.91 | 3.06 | 9.68 | 7.00 | +17.38% |
| 2021 | 3.34 | 0.33 | -1.64 | 2.81 | 1.91 | 0.20 | -6.55 | 2.00 | -4.08 | 1.27 | -4.00 | 1.73 | -3.20% |
| 2022 | -3.44 | -3.27 | -0.51 | -7.79 | 2.82 | -5.52 | -1.72 | 0.54 | -11.90 | -3.12 | 14.67 | -1.29 | -20.55% |
| 2023 | 8.01 | -6.47 | 2.98 | -1.46 | -1.61 | 3.70 | 6.12 | -6.00 | -3.95 | -2.92 | 7.71 | 3.96 | +8.95% |
| 2024 | -4.74 | 4.83 | 2.18 | 0.71 | 0.48 | 3.60 | -0.15 | 1.84 | 0.77 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 14.40% | 13.72% | 16.63% | 18.56% |
| Sharpe Ratio | 0.75 | 0.99 | 0.89 | -0.35 | 0.00 |
| Bester Monat | +4.83% | +3.60% | +7.71% | +14.67% | +14.67% |
| Schlechtester Monat | -4.74% | -0.15% | -4.74% | -11.90% | -13.93% |
| Maximaler Verlust | -9.90% | -9.90% | -9.90% | -33.71% | -39.71% |
| Outperformance | -0.42% | - | +1.85% | +8.66% | +14.86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | thesaurierend | 146.7100 | +15.88% | -6.03% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 131.4100 | +11.58% | -0.98% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 148.7500 | +16.08% | -5.72% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 134.7600 | +11.81% | -0.42% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 150.7500 | +16.32% | -5.19% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 133.6600 | +11.53% | -1.15% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 149.3300 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 118.3600 | +11.54% | -1.09% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 110.5400 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 141.4300 | +15.70% | -6.69% |
Performance
| lfd. Jahr | +9.63% | ||
|---|---|---|---|
| 6 Monate | +8.54% | ||
| 1 Jahr | +15.70% | ||
| 3 Jahre | -6.69% | ||
| 5 Jahre | +18.03% | ||
| 10 Jahre | +27.47% | ||
| seit Beginn | +41.15% | ||
| Jahr | |||
| 2023 | +8.95% | ||
| 2022 | -20.55% | ||
| 2021 | -3.20% | ||
| 2020 | +17.38% | ||
| 2019 | +18.06% | ||
| 2018 | -15.26% | ||
| 2017 | +37.32% | ||
| 2016 | +10.60% | ||
| 2015 | -15.41% | ||
