iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV24.09.2024 | Diff.+2.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.9800USD | +1.81% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
| 2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
| 2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
| 2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
| 2024 | -4.69 | 4.87 | 2.23 | 0.76 | 0.52 | 3.65 | -0.10 | 1.89 | 2.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.69% | 14.39% | 13.73% | 16.65% | -% |
| Sharpe Ratio | 1.02 | 1.30 | 1.25 | -0.28 | - |
| Bester Monat | +4.87% | +3.65% | +7.75% | +14.72% | +14.72% |
| Schlechtester Monat | -4.69% | -0.10% | -4.69% | -11.87% | -11.87% |
| Maximaler Verlust | -9.87% | -9.87% | -9.87% | -33.36% | - |
| Outperformance | -0.14% | - | -6.79% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | thesaurierend | 149.8500 | +20.01% | -4.51% | |
| iShares EM Eq.Index F.(LU) N7 EU... | ausschüttend | 134.3200 | +14.41% | +0.65% | |
| iShares EM Eq.Index F.(LU) N7 US... | ausschüttend | 151.9300 | +20.22% | -4.20% | |
| iShares EM Eq.Index F.(LU) X2 EU... | thesaurierend | 137.7500 | +14.65% | +1.22% | |
| iShares EM Eq.Index F.(LU) X2 US... | thesaurierend | 153.9800 | +20.48% | -3.66% | |
| iShares EM Eq.Index F.(LU) F2 EU... | thesaurierend | 136.6200 | +14.36% | +0.47% | |
| iShares EM Eq.Index F.(LU) F2 US... | thesaurierend | 152.5200 | +20.19% | -4.33% | |
| iShares EM Eq.Index F.(LU) D2 EU... | thesaurierend | 120.9700 | +14.37% | +0.52% | |
| iShares EM Eq.Index F.(LU) D2 US... | thesaurierend | 112.9000 | +20.20% | -4.33% | |
| iShares EM Eq.Index F.(LU) A2 US... | thesaurierend | 144.4500 | +19.84% | -5.19% |
Performance
| lfd. Jahr | +12.40% | ||
|---|---|---|---|
| 6 Monate | +10.56% | ||
| 1 Jahr | +20.48% | ||
| 3 Jahre | -3.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.10% | ||
| Jahr | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
