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iShares EM Eq.Index F.(LU) X2 USD/  LU0826452509  /

Fonds
NAV24.09.2024 Diff.+2,7400 Ertragstyp Ausrichtung Fondsgesellschaft
153,9800USD +1,81% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%