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iShares EM Eq.Index F.(LU) D2 EUR/  LU1811364303  /

Fonds
NAV22.05.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
119,6300EUR +0,39% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -4,44 1,97 -2,32 0,03 -6,75 4,18 -3,94 -
2019 8,84 1,25 1,74 3,30 -7,83 4,43 0,94 -4,32 3,46 1,80 1,09 5,38 +20,80%
2020 -3,35 -6,28 -13,81 7,63 -0,04 7,16 3,29 1,32 -1,22 3,48 6,83 4,63 +7,62%
2021 4,38 0,57 1,60 -0,05 0,87 3,03 -6,59 2,51 -2,07 0,99 -1,97 2,09 +5,00%
2022 -1,86 -3,18 0,07 -2,65 0,85 -3,40 1,33 2,20 -9,80 -4,22 9,24 -3,66 -15,08%
2023 5,97 -4,58 0,57 -2,35 1,35 1,42 5,00 -4,33 -1,21 -3,37 4,71 2,48 +5,04%
2024 -3,08 5,18 2,68 1,60 3,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,57% 11,29% 12,30% 15,22% 17,59%
Sharpe Ratio 2,15 2,08 0,79 -0,29 0,05
Bester Monat +5,18% +5,18% +5,18% +9,24% +9,24%
Schlechtester Monat -3,08% -3,08% -4,33% -9,80% -13,81%
Maximaler Verlust -4,86% -4,86% -8,97% -24,49% -32,15%
Outperformance -0,12% - +2,08% +16,21% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Eq.Index F.(LU) N2 US... thesaurierend 144,0300 +13,53% -13,08%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 132,8100 +13,55% -1,47%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 146,0900 +13,81% -12,76%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 136,1100 +13,78% -0,92%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 147,9600 +14,03% -12,27%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 135,1200 +13,48% -1,63%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 146,6800 +13,78% -12,88%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 119,6300 +13,50% -1,58%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 108,5800 +13,78% -12,88%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 139,0600 +13,44% -13,65%

Performance

lfd. Jahr  
+10,24%
6 Monate  
+12,73%
1 Jahr  
+13,50%
3 Jahre
  -1,58%
5 Jahre  
+25,64%
10 Jahre     -
seit Beginn  
+19,63%
Jahr
2023  
+5,04%
2022
  -15,08%
2021  
+5,00%
2020  
+7,62%
2019  
+20,80%