iShares MSCI Australia UCITS ETF USD (Acc)/ IE00B5377D42 /
| NAV19.09.2024 | Diff.+0.6447 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.4252USD | +1.20% | thesaurierend | Aktien ETF Aktien | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 6.41 | 7.34 | -4.96 | -13.70 | -4.54 | 17.09 | -0.89 | 9.15 | 4.28 | -4.48 | 9.92 | +15.68% |
| 2011 | -0.95 | 2.80 | 3.30 | 5.61 | -5.36 | -1.69 | -0.68 | -5.20 | -18.46 | 16.32 | -0.33 | -3.73 | -11.44% |
| 2012 | 8.84 | 1.78 | -1.52 | 1.85 | -13.66 | 8.42 | 6.24 | -0.01 | 2.94 | 1.66 | 2.67 | 2.24 | +21.38% |
| 2013 | 6.06 | 2.77 | -0.03 | 3.12 | -10.21 | -8.34 | 3.73 | 4.10 | 5.06 | 4.74 | -4.94 | -0.70 | +3.73% |
| 2014 | -5.53 | 7.70 | 3.96 | 1.82 | 1.08 | -0.30 | 2.82 | 1.03 | -11.41 | 5.23 | -6.32 | -2.40 | -3.90% |
| 2015 | -1.81 | 7.64 | -2.50 | 1.14 | -2.79 | -4.70 | -0.25 | -9.58 | -6.15 | 5.79 | 0.79 | 2.95 | -10.29% |
| 2016 | -8.56 | -0.92 | 12.67 | 2.83 | -2.43 | -0.01 | 8.14 | -2.65 | 2.45 | -2.17 | 0.32 | 2.43 | +11.00% |
| 2017 | 4.22 | 3.73 | 2.63 | -0.73 | -3.94 | 2.78 | 4.41 | -0.21 | -1.02 | 1.38 | 0.48 | 4.74 | +19.64% |
| 2018 | 2.91 | -3.46 | -5.55 | 2.41 | 1.39 | 1.17 | 2.18 | -1.74 | -1.37 | -7.62 | 0.60 | -3.33 | -12.31% |
| 2019 | 7.18 | 3.38 | 0.53 | 1.16 | 0.67 | 5.18 | 0.60 | -4.32 | 2.40 | 1.71 | 0.97 | 1.40 | +22.48% |
| 2020 | 0.06 | -10.98 | -25.04 | 15.24 | 4.53 | 6.86 | 4.43 | 5.13 | -6.42 | -0.02 | 15.85 | 5.95 | +8.36% |
| 2021 | 0.00 | 2.64 | 0.70 | 4.89 | 3.08 | -1.31 | -1.35 | 1.45 | -3.14 | 3.87 | -6.56 | 5.05 | +8.99% |
| 2022 | -8.81 | 5.81 | 11.01 | -5.89 | -1.13 | -12.11 | 6.52 | -1.04 | -11.60 | 5.20 | 12.13 | -2.08 | -5.72% |
| 2023 | 10.66 | -6.58 | -0.60 | 0.17 | -4.81 | 5.01 | 3.96 | -4.33 | -2.88 | -5.18 | 9.82 | 10.50 | +14.35% |
| 2024 | -1.62 | -0.58 | 2.97 | -3.81 | 3.51 | 1.90 | 1.62 | 4.29 | 2.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.73% | 16.06% | 16.29% | 19.13% | 22.77% |
| Sharpe Ratio | 0.78 | 1.48 | 1.31 | 0.19 | 0.19 |
| Bester Monat | +10.50% | +4.29% | +10.50% | +12.13% | +15.85% |
| Schlechtester Monat | -3.81% | -3.81% | -5.18% | -12.11% | -25.04% |
| Maximaler Verlust | -9.02% | -9.02% | -9.02% | -25.61% | -45.73% |
| Outperformance | +3.85% | - | +5.01% | -4.36% | -13.87% |
Alle Kurse in USD
Performance
| lfd. Jahr | +11.04% | ||
|---|---|---|---|
| 6 Monate | +12.92% | ||
| 1 Jahr | +24.80% | ||
| 3 Jahre | +22.94% | ||
| 5 Jahre | +45.42% | ||
| 10 Jahre | +65.96% | ||
| seit Beginn | +124.28% | ||
| Jahr | |||
| 2023 | +14.35% | ||
| 2022 | -5.72% | ||
| 2021 | +8.99% | ||
| 2020 | +8.36% | ||
| 2019 | +22.48% | ||
| 2018 | -12.31% | ||
| 2017 | +19.64% | ||
| 2016 | +11.00% | ||
| 2015 | -10.29% | ||
