Vortrag am FONDS professionell KONGRESSiShares Oil&Gas Expl.&Prod.U.E.USD A
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: IE00B6R51Z18 | WKN: A1JKQL
KAG: BlackRock AM (IE)
NAV: 14,33 USD am 19.02.2020
Portfolio
Watchlist
Kursalarm
Kennzahlen iShares Oil&Gas Expl.&Prod.U.E.USD A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,91% | +2,68% | -14,31% | -23,23% | -36,21% | - | -42,81% |
| Volatilität | +24,66% | +25,13% | +24,08% | +23,18% | +26,67% | - | +25,01% |
| Sharpe Ratio | -2,79 | +0,23 | -0,58 | -0,35 | -0,31 | - | -0,24 |
| Bester Monat | - | +13,87% | +13,87% | +13,87% | +19,91% | - | +22,01% |
| Schl. Monat | - | -12,17% | -12,17% | -15,29% | -15,29% | - | -19,53% |
| Max. Verlust | -11,79% | -16,33% | -27,13% | -38,60% | -53,61% | - | -66,79% |
Monatsperformance iShares Oil&Gas Expl.&Prod.U.E.USD A
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -12,17% | +13,50% | +2,73% | -2,53% | -5,37% |
| Februar | +1,85% | +0,06% | -9,40% | -5,08% | -7,61% |
| März | - | +1,65% | +4,02% | +0,72% | +19,91% |
| April | - | +3,89% | +10,46% | -4,99% | +15,55% |
| Mai | - | -11,90% | +1,35% | -5,88% | -1,59% |
| Juni | - | +5,58% | +3,24% | -2,81% | +0,85% |
| Juli | - | -4,87% | +1,15% | +4,00% | -1,62% |
| August | - | -9,71% | -3,50% | -7,13% | +4,50% |
| September | - | +4,12% | +4,83% | +12,61% | +5,16% |
| Oktober | - | -3,33% | -15,29% | +0,98% | -6,00% |
| November | - | +1,16% | -7,51% | +0,97% | +12,16% |
| Dezember | - | +13,87% | -12,80% | +6,45% | -1,10% |
| Gesamt | -10,55% | +11,10% | -21,78% | -4,40% | +35,53% |
