iShares Japan IF(IE)I.JPY/ IE00BL1GW748 /
| NAV05.06.2024 | Diff.-50.0745 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'455.1367JPY | -1.43% | ausschüttend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.03 | 4.38 | 5.70 | 0.10 | -3.56 | 7.07 | 1.22 | -2.50 | 12.23 | 3.09 | - |
| 2021 | 0.36 | 3.29 | 4.82 | -2.57 | 2.84 | -0.08 | -2.38 | 3.16 | 4.34 | -1.26 | -2.92 | 3.36 | +13.26% |
| 2022 | -5.02 | -1.16 | 4.79 | -2.59 | 0.92 | -2.76 | 3.97 | 1.06 | -6.40 | 5.72 | 2.95 | -4.98 | -4.36% |
| 2023 | 4.42 | 0.72 | 1.54 | 2.71 | 4.49 | 7.68 | 1.26 | -0.03 | 0.35 | -3.08 | 5.93 | -0.64 | +27.89% |
| 2024 | 8.64 | 5.43 | 3.68 | -0.60 | 1.28 | -0.77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.59% | 14.83% | 14.90% | 15.65% | -% |
| Sharpe Ratio | 3.19 | 2.67 | 1.55 | 0.69 | - |
| Bester Monat | +8.64% | +8.64% | +8.64% | +8.64% | +12.23% |
| Schlechtester Monat | -0.77% | -0.77% | -3.08% | -6.40% | -7.03% |
| Maximaler Verlust | -6.46% | -6.46% | -8.05% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | ausschüttend | 19.0231 | +13.19% | +4.76% | |
| iShares Japan IF(IE)F.EUR | thesaurierend | 23.5445 | +11.74% | +18.02% | |
| iShares Japan IF(IE)F.JPY | thesaurierend | 3'664.2324 | +26.88% | +50.63% | |
| iShares Japan IF(IE)I.EUR | thesaurierend | 26.5395 | +11.57% | +17.49% | |
| iShares Japan IF(IE)I.JPY | ausschüttend | 3'455.1367 | +26.82% | +49.98% | |
| iShares Japan IF(IE)F.USD | thesaurierend | 19.7718 | +13.35% | +5.23% | |
| iShares Japan IF(IE)D.EUR | thesaurierend | 14.8176 | +11.59% | +17.57% | |
| iShares Japan IF(IE)D.USD | thesaurierend | 14.9298 | +13.21% | +4.83% | |
| iShares Japan IF(IE)F.EUR | ausschüttend | 24.0946 | +11.74% | +18.01% | |
| iShares Japan IF(IE)F.USD | ausschüttend | 17.0178 | +13.35% | +5.23% | |
| iShares Japan IF(IE)I.USD | thesaurierend | 22.2731 | +13.18% | +4.76% |
Performance
| lfd. Jahr | +18.64% | ||
|---|---|---|---|
| 6 Monate | +19.64% | ||
| 1 Jahr | +26.82% | ||
| 3 Jahre | +49.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.95% | ||
| Jahr | |||
| 2023 | +27.89% | ||
| 2022 | -4.36% | ||
| 2021 | +13.26% | ||
Ausschüttungen
| 31.05.2024 | 59.29 JPY |
| 31.05.2023 | 52.57 JPY |
| 31.05.2022 | 50.94 JPY |
| 28.05.2021 | 39.13 JPY |
