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iShares EM Eq.Index F.(LU) D2 USD/  LU1811364212  /

Fonds
NAV25.09.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
113,5400USD +0,57% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -4,51 2,50 -2,88 -0,42 -8,84 4,34 -2,94 -
2019 9,07 0,41 0,35 2,60 -7,76 6,51 -1,20 -5,14 2,12 4,03 -0,13 7,48 +18,40%
2020 -4,69 -7,06 -13,91 6,53 2,50 7,98 8,97 2,21 -2,88 3,09 9,71 7,02 +17,73%
2021 3,36 0,36 -1,62 2,84 1,94 0,22 -6,53 2,03 -4,06 1,29 -3,98 1,76 -2,91%
2022 -3,42 -3,25 -0,47 -7,77 2,85 -5,50 -1,70 0,57 -11,88 -3,10 14,70 -1,27 -20,31%
2023 8,05 -6,45 3,01 -1,44 -1,59 3,72 6,15 -5,97 -3,93 -2,89 7,73 4,00 +9,29%
2024 -4,72 4,86 2,21 0,74 0,49 3,63 -0,12 1,87 3,52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,66% 14,35% 13,71% 16,65% 18,58%
Sharpe Ratio 1,06 1,37 1,27 -0,28 0,07
Bester Monat +4,86% +3,63% +7,73% +14,70% +14,70%
Schlechtester Monat -4,72% -0,12% -4,72% -11,88% -13,91%
Maximaler Verlust -9,89% -9,89% -9,89% -33,51% -39,41%
Outperformance -0,26% - +2,26% +9,89% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Eq.Index F.(LU) N2 US... thesaurierend 150,7100 +20,70% -3,81%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 134,4400 +14,52% +0,81%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 152,7800 +20,90% -3,50%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 137,8700 +14,75% +1,38%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 154,8500 +21,16% -2,96%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 136,7400 +14,47% +0,63%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 153,3900 +20,87% -3,63%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 121,0800 +14,47% +0,68%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 113,5400 +20,88% -3,63%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 145,2600 +20,51% -4,50%

Performance

lfd. Jahr  
+12,84%
6 Monate  
+11,05%
1 Jahr  
+20,88%
3 Jahre
  -3,63%
5 Jahre  
+25,51%
10 Jahre     -
seit Beginn  
+13,54%
Jahr
2023  
+9,29%
2022
  -20,31%
2021
  -2,91%
2020  
+17,73%
2019  
+18,40%