Vortrag am FONDS professionell KONGRESSiShares MSCI Turkey U.E.USD D
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00B1FZS574 | WKN: A0LEW5
KAG: BlackRock AM (IE)
NAV: 11,95 USD am 27.10.2021
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Kennzahlen iShares MSCI Turkey U.E.USD D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,43% | -1,13% | +13,04% | -14,67% | -43,66% | -52,52% | -40,94% |
| Volatilität | +17,94% | +21,81% | +33,83% | +32,38% | +32,47% | +31,38% | +34,90% |
| Sharpe Ratio | +1,08 | -0,08 | +0,40 | -0,14 | -0,32 | -0,21 | -0,08 |
| Bester Monat | - | +9,14% | +23,69% | +23,69% | +23,69% | +23,69% | +29,21% |
| Schl. Monat | - | -12,48% | -15,85% | -19,08% | -29,01% | -29,01% | -32,42% |
| Max. Verlust | -4,68% | -16,73% | -28,17% | -43,43% | -63,45% | -75,71% | -75,71% |
Monatsperformance iShares MSCI Turkey U.E.USD D
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -3,19% | +1,40% | +17,90% | +4,85% | +3,53% |
| Februar | -2,50% | -14,88% | -3,54% | -2,11% | +5,44% |
| März | -15,85% | -19,08% | -14,98% | -7,68% | +1,33% |
| April | +1,37% | +4,43% | -3,78% | -10,81% | +11,34% |
| Mai | +0,67% | +5,79% | -0,84% | -12,87% | +2,98% |
| Juni | -2,74% | +7,33% | +7,54% | -4,72% | +3,93% |
| Juli | +6,53% | -7,12% | +11,26% | -7,26% | +6,02% |
| August | +9,14% | -7,16% | -10,98% | -29,01% | +5,37% |
| September | -12,48% | -2,32% | +12,52% | +20,54% | -10,33% |
| Oktober | +0,80% | -12,61% | -8,35% | -2,39% | +0,04% |
| November | - | +23,69% | +6,94% | +13,01% | -7,99% |
| Dezember | - | +20,29% | +1,77% | -5,23% | +13,15% |
| Gesamt | -19,14% | -9,30% | +10,28% | -41,79% | +37,52% |
