iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
| NAV24.01.2025 | Diff.+1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 249.0400USD | +0.70% | thesaurierend | Aktien Nordamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 5.27 | -2.66 | -5.12 | 2.89 | 1.46 | 0.79 | 2.70 | 3.18 | 0.26 | -6.61 | 0.72 | -8.57 | -6.53% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.41 | 2.88 | -2.64 | 1.40 | 2.00 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.17 | 12.75 | 3.84 | 1.68 | 6.90 | 7.80 | -3.71 | -3.38 | 12.65 | 3.22 | +19.57% |
| 2021 | 0.94 | 1.70 | 3.40 | 5.72 | 0.58 | 2.18 | 2.65 | 2.40 | -3.28 | 5.13 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.73 | -9.10 | 9.39 | -2.22 | -8.91 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.12 | -1.19 | 2.18 | 1.52 | 1.26 | 6.26 | 3.48 | -1.27 | -4.10 | -3.98 | 9.65 | 5.42 | +27.28% |
| 2024 | 2.06 | 4.03 | 3.24 | -2.83 | 2.51 | 4.82 | 0.19 | 2.37 | 1.96 | 0.10 | 5.70 | -1.82 | - |
| 2025 | 3.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 14.03% | 12.70% | 17.43% | 19.20% |
| Sharpe Ratio | 5.13 | 1.72 | 1.87 | 0.60 | 0.58 |
| Bester Monat | +3.58% | +5.70% | +5.70% | +9.65% | +12.75% |
| Schlechtester Monat | -1.82% | -1.82% | -2.83% | -9.10% | -11.65% |
| Maximaler Verlust | -3.42% | -6.93% | -8.47% | -24.25% | -34.26% |
| Outperformance | -4.02% | - | -1.49% | +22.09% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | thesaurierend | 471.0600 | +26.40% | +44.92% | |
| iShares North Am.Eq.Ind.F.(LU) N... | ausschüttend | 505.6000 | +31.35% | +56.04% | |
| iShares North Am.Eq.Ind.F.(LU) X... | thesaurierend | 456.5700 | +31.54% | +56.77% | |
| iShares North Am.Eq.Ind.F.(LU) X... | thesaurierend | 479.7200 | +26.59% | +45.56% | |
| iShares North America Equity Ind... | thesaurierend | 169.8200 | +31.38% | +56.10% | |
| iShares North America Equity Ind... | thesaurierend | 469.3100 | +26.36% | +44.79% | |
| iShares North Am.Eq.Ind.F.(LU) D... | thesaurierend | 277.5500 | +31.28% | +55.76% | |
| iShares North Am.Eq.Ind.F.(LU) D... | thesaurierend | 249.0400 | +26.36% | +44.79% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | thesaurierend | 452.0100 | +25.98% | +43.49% | |
| iShares North America Equity Ind... | thesaurierend | 149.2900 | +30.89% | - |
Performance
| lfd. Jahr | +3.58% | ||
|---|---|---|---|
| 6 Monate | +12.72% | ||
| 1 Jahr | +26.36% | ||
| 3 Jahre | +44.79% | ||
| 5 Jahre | +91.22% | ||
| seit Beginn | +149.04% | ||
| Jahr | |||
| 2023 | +27.28% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.57% | ||
| 2019 | +30.44% | ||
| 2018 | -6.53% | ||