iShares EM Eq.Index F.(LU) A2 USD/ LU0836513183 /
| NAV23.05.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,5200USD | -0,39% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 4,47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,88% | 11,81% | 13,14% | 16,58% | 18,46% |
| Sharpe Ratio | 1,37 | 1,72 | 0,77 | -0,53 | 0,01 |
| Bester Monat | +4,83% | +7,71% | +7,71% | +14,67% | +14,67% |
| Schlechtester Monat | -4,74% | -4,74% | -6,00% | -11,90% | -13,93% |
| Maximaler Verlust | -5,89% | -6,47% | -12,87% | -37,43% | -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 | 143,4500 | +13,98% | -13,43% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 132,2900 | +13,72% | -1,86% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 145,5200 | +14,30% | -13,10% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 135,5700 | +13,94% | -1,31% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 147,3900 | +14,53% | -12,61% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 134,5800 | +13,65% | -2,02% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 146,1100 | +14,26% | -13,22% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 119,1500 | +13,67% | -1,97% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 108,1600 | +14,26% | -13,22% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 138,5200 | +13,92% | -13,99% |
Performance
| lfd. Jahr | +7,37% | ||
|---|---|---|---|
| 6 Monate | +11,31% | ||
| 1 Jahr | +13,92% | ||
| 3 Jahre | -13,99% | ||
| 5 Jahre | +21,75% | ||
| 10 Jahre | +26,23% | ||
| seit Beginn | +38,24% | ||
| 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% | ||
