iShares EM Dividend UCITS ETF USD (Dist)/ IE00B652H904 /
| NAV02.05.2024 | Diff.+0.1354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2630USD | +0.90% | ausschüttend | Aktien Emerging Markets | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2012 | 10.16 | 7.50 | -2.06 | -1.96 | -10.87 | 4.49 | 1.08 | 2.47 | 3.56 | -0.64 | 2.83 | 6.09 | +23.10% |
| 2013 | -0.50 | -2.92 | -2.05 | 2.13 | -4.39 | -4.75 | 0.21 | -1.22 | 6.45 | 2.73 | -3.08 | -4.15 | -11.52% |
| 2014 | -5.61 | 2.74 | 3.80 | 1.36 | 1.24 | 1.24 | 0.90 | 1.51 | -8.09 | -1.04 | -0.35 | -5.32 | -8.08% |
| 2015 | -0.22 | 2.47 | -3.62 | 11.18 | -6.02 | -2.32 | -10.53 | -10.67 | -5.13 | 6.53 | -5.01 | -2.18 | -24.51% |
| 2016 | -6.04 | 3.40 | 11.95 | 2.60 | -6.66 | 6.95 | 7.77 | 0.18 | 1.55 | 1.44 | -4.27 | 1.40 | +20.28% |
| 2017 | 5.90 | 5.73 | 1.52 | 0.35 | 2.16 | -0.55 | 3.68 | 3.29 | -1.23 | 0.51 | -1.06 | 3.03 | +25.56% |
| 2018 | 7.82 | -2.50 | -2.08 | -2.48 | -1.69 | -2.93 | 3.66 | -2.73 | 0.46 | -3.60 | 2.81 | -2.66 | -6.39% |
| 2019 | 11.02 | -1.35 | -1.15 | 1.13 | -3.31 | 5.78 | -0.45 | -6.08 | 0.54 | 2.23 | 0.82 | 6.24 | +15.29% |
| 2020 | -4.36 | -8.51 | -18.65 | 9.05 | 1.97 | 0.80 | 1.95 | 1.17 | -5.61 | -0.56 | 16.28 | 8.55 | -2.50% |
| 2021 | -1.29 | 4.41 | 2.51 | 1.66 | 2.43 | -1.36 | -1.26 | 3.89 | 0.16 | -0.78 | -4.61 | 5.19 | +11.01% |
| 2022 | -0.21 | -3.16 | -11.55 | -6.05 | -0.28 | -11.60 | -2.94 | 0.24 | -8.52 | -0.10 | 10.03 | 0.10 | -30.66% |
| 2023 | 6.48 | -5.22 | 0.53 | 2.10 | -4.73 | 5.84 | 5.81 | -5.31 | 0.48 | -2.33 | 8.59 | 7.63 | +20.02% |
| 2024 | -2.34 | 1.58 | -0.90 | 4.30 | 0.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.76% | 11.85% | 15.68% | 16.61% |
| Sharpe Ratio | 0.59 | 3.11 | 1.43 | -0.48 | -0.25 |
| Bester Monat | +7.63% | +8.59% | +8.59% | +10.03% | +16.28% |
| Schlechtester Monat | -2.34% | -2.34% | -5.31% | -11.60% | -18.65% |
| Maximaler Verlust | -4.26% | -4.62% | -8.46% | -40.87% | -40.87% |
| Outperformance | -11.89% | - | -13.34% | -3.40% | -13.86% |
Alle Kurse in USD
Performance
| lfd. Jahr | +3.45% | ||
|---|---|---|---|
| 6 Monate | +18.30% | ||
| 1 Jahr | +20.75% | ||
| 3 Jahre | -10.51% | ||
| 5 Jahre | -1.67% | ||
| seit Beginn | +20.82% | ||
| Jahr | |||
| 2023 | +20.02% | ||
| 2022 | -30.66% | ||
| 2021 | +11.01% | ||
| 2020 | -2.50% | ||
| 2019 | +15.29% | ||
| 2018 | -6.39% | ||
| 2017 | +25.56% | ||
| 2016 | +20.28% | ||
| 2015 | -24.51% | ||
Ausschüttungen
| 14.03.2024 | 0.09 USD |
| 14.12.2023 | 0.15 USD |
| 14.09.2023 | 0.38 USD |
| 15.06.2023 | 0.54 USD |
| 16.03.2023 | 0.09 USD |
| 15.12.2022 | 0.19 USD |
| 15.09.2022 | 0.42 USD |
| 17.06.2022 | 0.44 USD |
| 17.03.2022 | 0.22 USD |
| 16.12.2021 | 0.21 USD |
| 16.09.2021 | 0.58 USD |
| 17.06.2021 | 0.50 USD |
| 11.03.2021 | 0.10 USD |
| 10.12.2020 | 0.12 USD |
| 17.09.2020 | 0.39 USD |
| 11.06.2020 | 0.30 USD |
| 12.03.2020 | 0.17 USD |
| 12.12.2019 | 0.15 USD |
| 12.09.2019 | 0.56 USD |
| 13.06.2019 | 0.41 USD |
| 14.03.2019 | 0.11 USD |
| 13.12.2018 | 0.20 USD |
| 13.09.2018 | 0.59 USD |
| 14.06.2018 | 0.28 USD |
| 15.03.2018 | 0.09 USD |
| 14.12.2017 | 0.13 USD |
| 14.09.2017 | 0.49 USD |
| 15.06.2017 | 0.23 USD |
| 16.03.2017 | 0.05 USD |
| 15.12.2016 | 0.11 USD |
| 15.09.2016 | 0.53 USD |
| 16.06.2016 | 0.19 USD |
| 10.03.2016 | 0.03 USD |
| 10.12.2015 | 0.24 USD |
| 27.08.2015 | 0.54 USD |
| 28.05.2015 | 0.25 USD |
| 26.02.2015 | 0.04 USD |
| 27.11.2014 | 0.35 USD |
| 20.08.2014 | 0.51 USD |
| 21.05.2014 | 0.31 USD |
| 26.02.2014 | 0.01 USD |
| 27.11.2013 | 0.16 USD |
| 27.08.2013 | 0.47 USD |
| 29.05.2013 | 0.30 USD |
| 20.02.2013 | 0.12 USD |
| 21.11.2012 | 0.35 USD |
| 20.11.2012 | 0.35 USD |
| 21.08.2012 | 0.49 USD |
