Vortrag am FONDS professionell KONGRESSiShares China Large C.U.E.USD D
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: IE00B02KXK85 | WKN: A0DK6Z
KAG: BlackRock AM (IE)
NAV: 83,05 USD am 23.03.2023
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Kennzahlen iShares China Large C.U.E.USD D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,74% | +11,30% | -10,29% | -8,83% | -30,33% | +0,83% | +149,59% |
| Volatilität | +35,36% | +40,84% | +36,36% | +31,49% | +27,67% | +24,32% | +28,18% |
| Sharpe Ratio | -0,34 | +0,52 | -0,37 | -0,19 | -0,36 | -0,12 | +0,07 |
| Bester Monat | - | +31,40% | +31,40% | +31,40% | +31,40% | +31,40% | +31,40% |
| Schl. Monat | - | -19,38% | -19,38% | -19,38% | -19,38% | -19,38% | -23,54% |
| Max. Verlust | -7,64% | -23,60% | -39,50% | -61,07% | -61,07% | -61,07% | -72,49% |
Monatsperformance iShares China Large C.U.E.USD D
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +11,10% | +0,10% | +4,98% | -8,06% | +8,13% |
| Februar | -11,82% | -5,19% | -1,25% | +0,36% | +2,64% |
| März | +4,00% | -5,73% | -5,28% | -6,40% | +0,68% |
| April | - | -2,79% | +0,43% | +4,85% | +1,19% |
| Mai | - | +1,17% | -0,70% | -1,81% | -9,65% |
| Juni | - | +4,86% | +1,07% | +3,65% | +7,03% |
| Juli | - | -9,51% | -12,60% | +4,27% | -2,55% |
| August | - | +0,11% | +1,42% | +7,72% | -5,85% |
| September | - | -14,94% | -5,12% | -7,18% | +2,27% |
| Oktober | - | -19,38% | +4,52% | +5,85% | +3,24% |
| November | - | +31,40% | -6,05% | +6,89% | -1,36% |
| Dezember | - | +6,19% | -2,95% | +1,29% | +8,88% |
| Gesamt | +1,89% | -20,02% | -20,67% | +10,11% | +13,76% |
