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

Fonds
NAV24.05.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
146,2100USD -0,80% 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 3,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 11,87% 13,14% 16,58% -%
Sharpe Ratio 1,20 1,75 0,79 -0,51 -
Bester Monat +4,87% +7,75% +7,75% +14,72% -
Schlechtester Monat -4,69% -4,69% -5,95% -11,87% -
Maximaler Verlust -5,88% -6,45% -12,75% -36,97% -
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 142,3000 +13,69% -14,13%
iShares EM Eq.Index F.(LU) N7 EU... ausschüttend 131,1300 +13,25% -2,72%
iShares EM Eq.Index F.(LU) N7 US... ausschüttend 144,3600 +14,01% -13,79%
iShares EM Eq.Index F.(LU) X2 EU... thesaurierend 134,3900 +13,48% -2,17%
iShares EM Eq.Index F.(LU) X2 US... thesaurierend 146,2100 +14,24% -13,31%
iShares EM Eq.Index F.(LU) F2 EU... thesaurierend 133,4000 +13,19% -2,88%
iShares EM Eq.Index F.(LU) F2 US... thesaurierend 144,9400 +13,97% -13,91%
iShares EM Eq.Index F.(LU) D2 EU... thesaurierend 118,1100 +13,20% -2,83%
iShares EM Eq.Index F.(LU) D2 US... thesaurierend 107,2900 +13,97% -13,91%
iShares EM Eq.Index F.(LU) A2 US... thesaurierend 137,4100 +13,64% -14,68%

Performance

lfd. Jahr  
+6,73%
6 Monate  
+11,54%
1 Jahr  
+14,24%
3 Jahre
  -13,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,19%
Jahr
2023  
+9,53%
2022
  -20,12%
2021
  -2,69%