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

Fonds
NAV22.05.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
147,9600USD +0,26% thesaurierend Aktien Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 4,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,83% 13,15% 16,59% -%
Sharpe Ratio 1,53 1,96 0,78 -0,49 -
Bester Monat +4,91% +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 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  
+8,01%
6 Monate  
+12,57%
1 Jahr  
+14,03%
3 Jahre
  -12,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,52%
Jahr
2023  
+9,53%
2022
  -20,12%
2021
  -2,69%