iShares EM Eq.Index F.(LU) N7 EUR/ LU0852473528 /
| NAV24.05.2024 | Diff.-1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.1300EUR | -0.88% | ausschüttend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.32 | -2.42 | 3.49 | 6.84 | 4.66 | - |
| 2021 | 4.38 | 0.58 | 1.61 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 1.00 | -1.96 | 2.09 | +5.04% |
| 2022 | -1.82 | -3.17 | 0.05 | -2.64 | 0.86 | -3.39 | 1.34 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.04% |
| 2023 | 5.96 | -4.57 | 0.59 | -2.35 | 1.35 | 1.42 | 5.00 | -4.32 | -1.21 | -3.37 | 4.71 | 2.48 | +5.08% |
| 2024 | -3.07 | 5.18 | 2.69 | 1.60 | 2.34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 11.39% | 12.31% | 15.21% | -% |
| Sharpe Ratio | 1.76 | 2.00 | 0.77 | -0.31 | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | +9.24% | - |
| Schlechtester Monat | -3.07% | -3.07% | -4.32% | -9.81% | - |
| Maximaler Verlust | -4.87% | -4.87% | -8.96% | -24.44% | - |
| Outperformance | -0.09% | - | -5.86% | - | - |
Alle Kurse in EUR
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 | +8.86% | ||
|---|---|---|---|
| 6 Monate | +12.39% | ||
| 1 Jahr | +13.25% | ||
| 3 Jahre | -2.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
| 2023 | +5.08% | ||
| 2022 | -15.04% | ||
| 2021 | +5.04% | ||
Ausschüttungen
| 28.03.2024 | 1.00 EUR |
| 28.09.2023 | 2.07 EUR |
| 31.03.2023 | 0.86 EUR |
| 30.09.2022 | 2.73 EUR |
| 31.03.2022 | 0.89 EUR |
| 30.09.2021 | 2.02 EUR |
| 31.03.2021 | 0.77 EUR |
