Vortrag am FONDS professionell KONGRESSiShares MSCI Pola.U.E.USD A
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: IE00B4M7GH52 | WKN: A1H5UP
KAG: BlackRock AM (IE)
NAV: 14,01 USD am 22.10.2020
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Kennzahlen iShares MSCI Pola.U.E.USD A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,48% | +7,17% | -30,34% | -39,84% | -23,10% | - | -44,00% |
| Volatilität | +27,65% | +27,97% | +34,90% | +25,81% | +24,68% | - | +25,46% |
| Sharpe Ratio | -1,78 | +0,55 | -0,85 | -0,58 | -0,19 | - | -0,21 |
| Bester Monat | - | +9,12% | +9,12% | +11,31% | +17,40% | +17,66% | +17,66% |
| Schl. Monat | - | -11,69% | -19,96% | -19,96% | -19,96% | -20,69% | -20,69% |
| Max. Verlust | -9,14% | -18,31% | -45,77% | -58,06% | -58,06% | - | -61,03% |
Monatsperformance iShares MSCI Pola.U.E.USD A
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -5,64% | +5,48% | +8,69% | +10,41% | -7,13% |
| Februar | -15,76% | -3,68% | -9,96% | +5,09% | +4,28% |
| März | -19,96% | -2,10% | -6,34% | +1,34% | +17,40% |
| April | +9,12% | +1,28% | +1,26% | +11,43% | -7,77% |
| Mai | +8,12% | -4,22% | -11,35% | +0,19% | -8,14% |
| Juni | +2,22% | +6,63% | -1,70% | +1,81% | -2,54% |
| Juli | +6,55% | -4,28% | +11,31% | +6,67% | +3,00% |
| August | +5,17% | -8,80% | +0,73% | +6,64% | +1,76% |
| September | -11,69% | +0,95% | -1,13% | -3,84% | -1,01% |
| Oktober | -5,79% | +5,93% | -10,04% | +3,21% | +2,71% |
| November | - | -4,46% | +7,58% | -1,13% | -7,52% |
| Dezember | - | +2,32% | -0,12% | +3,48% | +8,10% |
| Gesamt | -28,47% | -6,11% | -13,33% | +54,37% | +0,01% |
