iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
| NAV22.05.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.0900USD | +0.27% | 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 | 4.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 11.82% | 13.14% | 16.59% | -% |
| Sharpe Ratio | 1.51 | 1.94 | 0.76 | -0.50 | - |
| Bester Monat | +4.90% | +7.73% | +7.73% | +14.71% | - |
| Schlechtester Monat | -4.71% | -4.71% | -5.96% | -11.88% | - |
| Maximaler Verlust | -5.88% | -6.46% | -12.79% | -37.12% | - |
| 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 | 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 | +7.92% | ||
|---|---|---|---|
| 6 Monate | +12.45% | ||
| 1 Jahr | +13.81% | ||
| 3 Jahre | -12.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.32% | ||
| 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 |
