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

Fonds
NAV24.05.2024 Diff.-1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
142,3000USD -0,80% 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 3,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 11,86% 13,12% 16,57% -%
Sharpe Ratio 1,13 1,69 0,75 -0,53 -
Bester Monat +4,78% +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 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  
+6,42%
6 Monate  
+11,18%
1 Jahr  
+13,69%
3 Jahre
  -14,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,95%
Jahr
2023  
+9,22%
2022
  -20,32%
2021
  -2,89%