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

Fonds
NAV24.05.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
107,2900USD -0,80% 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 3,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 11,87% 13,15% 16,58% 18,46%
Sharpe Ratio 1,17 1,73 0,77 -0,52 0,01
Bester Monat +4,86% +7,73% +7,73% +14,70% +14,70%
Schlechtester Monat -4,72% -4,72% -5,97% -11,88% -13,91%
Maximaler Verlust -5,89% -6,47% -12,80% -37,17% -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 142,3000 +13,69% -14,13%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 131,1300 +13,25% -2,72%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 144,3600 +14,01% -13,79%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 134,3900 +13,48% -2,17%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 146,2100 +14,24% -13,31%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 133,4000 +13,19% -2,88%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 144,9400 +13,97% -13,91%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 118,1100 +13,20% -2,83%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 107,2900 +13,97% -13,91%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 137,4100 +13,64% -14,68%

Performance

lfd. Jahr  
+6,63%
6 Monate  
+11,41%
1 Jahr  
+13,97%
3 Jahre
  -13,91%
5 Jahre  
+21,82%
10 Jahre     -
seit Beginn  
+7,29%
Jahr
2023  
+9,29%
2022
  -20,31%
2021
  -2,91%
2020  
+17,73%
2019  
+18,40%