iShares MSCI EMU USD H.U.E.A/ IE00BWZN1T31 /
| NAV12.06.2024 | Diff.+0.1273 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5108USD | +1.23% | thesaurierend | Aktien Euroland | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.87 | -8.70 | -4.66 | 9.78 | 2.83 | -5.91 | - |
| 2016 | -6.28 | -3.13 | 3.00 | 1.34 | 2.43 | -5.82 | 5.26 | 1.52 | 0.21 | 1.28 | -0.21 | 7.19 | +6.07% |
| 2017 | -0.99 | 2.79 | 5.62 | 2.57 | 1.97 | -2.46 | 0.54 | -0.36 | 4.67 | 2.40 | -1.84 | -0.68 | +14.79% |
| 2018 | 3.44 | -3.49 | -1.89 | 5.09 | -1.00 | -0.67 | 3.57 | -2.30 | -0.17 | -6.05 | -0.72 | -5.59 | -9.97% |
| 2019 | 6.49 | 4.12 | 1.55 | 5.42 | -5.31 | 5.60 | 0.32 | -1.12 | 3.89 | 1.56 | 2.78 | 1.39 | +29.46% |
| 2020 | -1.52 | -7.68 | -16.98 | 6.58 | 4.92 | 5.04 | -1.37 | 4.67 | -2.73 | -5.51 | 17.62 | 2.63 | +1.53% |
| 2021 | -1.79 | 3.65 | 6.50 | 2.28 | 3.36 | 0.48 | 1.36 | 2.47 | -3.16 | 4.18 | -3.20 | 5.25 | +22.94% |
| 2022 | -3.51 | -5.20 | -0.56 | -1.68 | 0.95 | -8.79 | 7.32 | -4.80 | -5.91 | 8.18 | 8.96 | -3.37 | -9.83% |
| 2023 | 9.96 | 1.76 | 0.93 | 1.75 | -2.03 | 4.10 | 2.08 | -2.91 | -3.03 | -3.15 | 8.35 | 3.39 | +22.23% |
| 2024 | 2.23 | 3.42 | 4.56 | -1.73 | 3.06 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 9.34% | 10.89% | 16.24% | 19.17% |
| Sharpe Ratio | 2.77 | 2.58 | 1.42 | 0.35 | 0.41 |
| Bester Monat | +4.56% | +4.56% | +8.35% | +9.96% | +17.62% |
| Schlechtester Monat | -1.73% | -1.73% | -3.15% | -8.79% | -16.98% |
| Maximaler Verlust | -2.96% | -2.96% | -10.03% | -23.18% | -37.43% |
| Outperformance | +5.76% | - | +5.06% | +18.41% | +31.53% |
Alle Kurse in USD
Performance
| lfd. Jahr | +12.62% | ||
|---|---|---|---|
| 6 Monate | +13.02% | ||
| 1 Jahr | +19.19% | ||
| 3 Jahre | +30.71% | ||
| 5 Jahre | +73.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.20% | ||
| Jahr | |||
| 2023 | +22.23% | ||
| 2022 | -9.83% | ||
| 2021 | +22.94% | ||
| 2020 | +1.53% | ||
| 2019 | +29.46% | ||
| 2018 | -9.97% | ||
| 2017 | +14.79% | ||
| 2016 | +6.07% | ||
