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iShares EM Eq.Index F.(LU) N2 USD/  LU0836514587  /

Fonds
NAV20.09.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
146,7100USD +0,62% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 2,21 -2,88 3,10 9,71 7,03 -
2021 3,36 0,36 -1,61 2,84 1,94 0,22 -6,53 2,03 -4,05 1,29 -3,98 1,76 -2,89%
2022 -3,40 -3,21 -0,47 -7,75 2,87 -5,51 -1,72 0,52 -11,84 -3,12 14,68 -1,32 -20,32%
2023 8,04 -6,49 3,06 -1,51 -1,51 3,70 6,10 -6,03 -3,85 -2,90 7,74 3,98 +9,22%
2024 -4,77 4,78 2,19 0,70 0,47 3,66 -0,06 1,83 0,82 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,60% 14,39% 13,72% 16,62% -%
Sharpe Ratio 0,76 1,01 0,91 -0,33 -
Bester Monat +4,78% +3,66% +7,74% +14,68% +14,68%
Schlechtester Monat -4,77% -0,06% -4,77% -11,84% -11,84%
Maximaler Verlust -9,85% -9,85% -9,85% -33,50% -
Outperformance -0,25% - -7,04% - -
 
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  
+9,72%
6 Monate  
+8,72%
1 Jahr  
+15,88%
3 Jahre
  -6,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,36%
Jahr
2023  
+9,22%
2022
  -20,32%
2021
  -2,89%