iShares EM Eq.Index F.(LU) X2 EUR/ LU0914706592 /
| NAV20.06.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.8200EUR | +0.39% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.34 | -1.21 | 3.50 | 6.86 | 4.67 | - |
| 2021 | 4.40 | 0.59 | 1.63 | -0.03 | 0.89 | 3.05 | -6.58 | 2.52 | -2.04 | 1.00 | -1.94 | 2.11 | +5.24% |
| 2022 | -1.80 | -3.16 | 0.07 | -2.63 | 0.88 | -3.38 | 1.35 | 2.22 | -9.80 | -4.18 | 9.26 | -3.65 | -14.86% |
| 2023 | 5.96 | -4.56 | 0.60 | -2.33 | 1.37 | 1.43 | 5.02 | -4.30 | -1.18 | -3.36 | 4.73 | 2.49 | +5.26% |
| 2024 | -3.05 | 5.19 | 2.70 | 1.62 | -0.97 | 6.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 12.32% | 12.61% | 15.37% | -% |
| Sharpe Ratio | 1.87 | 2.08 | 0.71 | -0.30 | - |
| Bester Monat | +6.00% | +6.00% | +6.00% | +9.26% | - |
| Schlechtester Monat | -3.05% | -3.05% | -4.30% | -9.80% | - |
| Maximaler Verlust | -4.86% | -4.86% | -8.92% | -24.25% | - |
| Outperformance | +0.02% | - | -4.09% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | thesaurierend | 144.2700 | +10.16% | -13.17% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 134.4600 | +12.42% | -3.23% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 146.3800 | +10.44% | -12.82% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 137.8200 | +12.64% | -2.69% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 148.2700 | +10.67% | -12.34% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 136.7900 | +12.39% | -3.39% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 146.9600 | +10.40% | -12.94% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 121.1100 | +12.37% | -3.34% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 108.7900 | +10.41% | -12.94% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 139.2900 | +10.08% | -13.72% |
Performance
| lfd. Jahr | +11.73% | ||
|---|---|---|---|
| 6 Monate | +13.66% | ||
| 1 Jahr | +12.64% | ||
| 3 Jahre | -2.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.98% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | -14.86% | ||
| 2021 | +5.24% | ||
