iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
| NAV04.06.2024 | Diff.-2.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.2200USD | -1.68% | ausschüttend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.21 | -4.08 | 3.11 | 9.71 | 7.02 | - |
| 2021 | 3.36 | 0.36 | -1.62 | 2.83 | 1.93 | 0.23 | -6.52 | 2.02 | -4.05 | 1.30 | -3.98 | 1.77 | -2.88% |
| 2022 | -3.41 | -3.25 | -0.48 | -7.76 | 2.85 | -5.50 | -1.69 | 0.58 | -11.88 | -3.09 | 14.71 | -1.26 | -20.25% |
| 2023 | 8.04 | -6.45 | 3.01 | -1.44 | -1.57 | 3.73 | 6.15 | -5.96 | -3.92 | -2.89 | 7.73 | 3.99 | +9.31% |
| 2024 | -4.71 | 4.85 | 2.22 | 0.74 | 0.50 | 0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.64% | 12.64% | 13.19% | 16.67% | -% |
| Sharpe Ratio | 0.39 | 1.06 | 0.40 | -0.62 | - |
| Bester Monat | +4.85% | +4.85% | +7.73% | +14.71% | - |
| Schlechtester Monat | -4.71% | -4.71% | -5.96% | -11.88% | - |
| Maximaler Verlust | -5.88% | -6.46% | -12.79% | -36.89% | - |
| Outperformance | -0.26% | - | -8.67% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | thesaurierend | 138.1800 | +8.67% | -18.70% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 127.0300 | +7.23% | -8.61% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 140.2200 | +8.99% | -18.36% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 130.1900 | +7.44% | -8.10% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 142.0200 | +9.20% | -17.91% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 129.2300 | +7.19% | -8.76% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 140.7800 | +8.95% | -18.48% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 114.4100 | +7.18% | -8.73% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 104.2100 | +8.96% | -18.48% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 133.4600 | +8.65% | -19.20% |
Performance
| lfd. Jahr | +3.59% | ||
|---|---|---|---|
| 6 Monate | +8.23% | ||
| 1 Jahr | +8.99% | ||
| 3 Jahre | -18.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.89% | ||
| Jahr | |||
| 2023 | +9.31% | ||
| 2022 | -20.25% | ||
| 2021 | -2.88% | ||
Ausschüttungen
| 28.03.2024 | 1.09 USD |
| 28.09.2023 | 2.23 USD |
| 31.03.2023 | 0.97 USD |
| 30.09.2022 | 2.71 USD |
| 31.03.2022 | 1.02 USD |
| 30.09.2021 | 2.37 USD |
| 31.03.2021 | 0.91 USD |
