Vortrag am FONDS professionell KONGRESSiShares MSCI Turkey U.E.USD D
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: IE00B1FZS574 | WKN: A0LEW5
KAG: BlackRock AM (IE)
NAV: 13,64 USD am 04.06.2020
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Kennzahlen iShares MSCI Turkey U.E.USD D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +15,74% | -16,90% | -7,04% | -44,08% | -48,14% | -51,10% | -34,50% |
| Volatilität | +22,86% | +35,13% | +31,90% | +33,50% | +32,06% | +31,07% | +35,15% |
| Sharpe Ratio | +20,10 | -0,87 | -0,21 | -0,52 | -0,37 | -0,21 | -0,08 |
| Bester Monat | - | +5,79% | +12,52% | +20,54% | +20,54% | +20,54% | +29,21% |
| Schl. Monat | - | -19,08% | -19,08% | -29,01% | -29,01% | -29,01% | -32,42% |
| Max. Verlust | -3,17% | -38,19% | -38,19% | -60,07% | -60,07% | -73,46% | -73,60% |
Monatsperformance iShares MSCI Turkey U.E.USD D
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,40% | +17,90% | +4,85% | +3,53% | +1,50% |
| Februar | -14,88% | -3,54% | -2,11% | +5,44% | +3,44% |
| März | -19,08% | -14,98% | -7,68% | +1,33% | +15,64% |
| April | +4,43% | -3,78% | -10,81% | +11,34% | +4,26% |
| Mai | +5,79% | -0,84% | -12,87% | +2,98% | -13,45% |
| Juni | +5,42% | +7,54% | -4,72% | +3,93% | +1,88% |
| Juli | - | +11,26% | -7,26% | +6,02% | -5,81% |
| August | - | -10,98% | -29,01% | +5,37% | +1,34% |
| September | - | +12,52% | +20,54% | -10,33% | -0,90% |
| Oktober | - | -8,35% | -2,39% | +0,04% | -0,82% |
| November | - | +6,94% | +13,01% | -7,99% | -15,08% |
| Dezember | - | +1,77% | -5,23% | +13,15% | +2,28% |
| Gesamt | -18,66% | +10,28% | -41,79% | +37,52% | -9,05% |
