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

Fonds
NAV22.05.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
144,0300USD +0,28% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 4,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 11,82% 13,13% 16,59% -%
Sharpe Ratio 1,46 1,89 0,74 -0,51 -
Bester Monat +4,92% +7,74% +7,74% +14,68% -
Schlechtester Monat -4,77% -4,77% -6,03% -11,84% -
Maximaler Verlust -5,89% -6,49% -12,81% -37,15% -
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 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  
+7,72%
6 Monate  
+12,22%
1 Jahr  
+13,53%
3 Jahre
  -13,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,29%
Jahr
2023  
+9,22%
2022
  -20,32%
2021
  -2,89%