iShares Edge MSCI Eur.Mf.U.E.EUR D/ IE00BG13YL86 /
| NAV23.01.2025 | Diff.+0.0347 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.9275EUR | +0.50% | ausschüttend | Aktien Europa | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.21 | 4.11 | 2.17 | -1.91 | 2.20 | -1.57 | 0.00 | -6.56 | -2.55 | -4.99 | - |
| 2019 | 9.03 | 2.55 | 0.62 | 3.09 | -5.39 | 4.54 | 0.00 | -1.65 | 3.78 | 1.42 | 2.79 | 2.18 | +24.71% |
| 2020 | -0.57 | -8.48 | -15.37 | 7.46 | 3.01 | 2.62 | 0.44 | 3.09 | 0.43 | -4.05 | 10.67 | 2.84 | -0.65% |
| 2021 | 0.20 | 1.18 | 7.57 | 2.17 | 3.89 | 2.00 | 2.88 | 0.99 | -3.59 | 3.72 | -2.12 | 5.98 | +27.25% |
| 2022 | -4.29 | -3.15 | 1.88 | -2.18 | -1.72 | -8.19 | 6.84 | -6.03 | -7.59 | 6.11 | 5.56 | -3.02 | -16.00% |
| 2023 | 6.65 | 3.49 | -0.35 | 1.25 | -2.46 | 3.25 | 2.67 | -1.56 | -1.58 | -3.22 | 7.02 | 3.74 | +19.86% |
| 2024 | 2.01 | 2.96 | 4.95 | -0.30 | 3.97 | -0.91 | 1.33 | 1.89 | -0.27 | -2.77 | 2.18 | -1.39 | - |
| 2025 | 4.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.43% | 11.00% | 10.02% | 13.52% | 17.05% |
| Sharpe Ratio | 12.99 | 0.53 | 1.69 | 0.47 | 0.33 |
| Bester Monat | +4.42% | +4.42% | +4.95% | +7.02% | +10.67% |
| Schlechtester Monat | -1.39% | -2.77% | -2.77% | -8.19% | -15.37% |
| Maximaler Verlust | -1.34% | -6.49% | -7.42% | -21.19% | -37.04% |
| Outperformance | +2.98% | - | +4.36% | +9.41% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.Mf.U.E.EUR... | thesaurierend | 9.9222 | +19.67% | +29.62% | |
| iShares Edge MSCI Eur.Mf.U.E.EUR... | ausschüttend | 6.9275 | +19.65% | +29.73% |
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +19.65% | ||
| 3 Jahre | +29.73% | ||
| 5 Jahre | +49.20% | ||
| seit Beginn | +67.72% | ||
| Jahr | |||
| 2023 | +19.86% | ||
| 2022 | -16.00% | ||
| 2021 | +27.25% | ||
| 2020 | -0.65% | ||
| 2019 | +24.71% | ||
Ausschüttungen
| 12.12.2024 | 0.05 EUR |
| 13.06.2024 | 0.12 EUR |
| 14.12.2023 | 0.05 EUR |
| 15.06.2023 | 0.11 EUR |
| 15.12.2022 | 0.05 EUR |
| 16.06.2022 | 0.13 EUR |
| 16.12.2021 | 0.06 EUR |
| 17.06.2021 | 0.10 EUR |
| 10.12.2020 | 0.04 EUR |
| 11.06.2020 | 0.06 EUR |
| 12.12.2019 | 0.04 EUR |
| 13.06.2019 | 0.11 EUR |
| 13.12.2018 | 0.03 EUR |
| 14.06.2018 | 0.08 EUR |