Vortrag am FONDS professionell KONGRESSiShares STOXX Eur.600 Hea.Care U.E.(DE)
| MVD-Fonds Rating | EDA |
|---|---|
 | 69 |
ISIN: DE000A0Q4R36 | WKN: A0Q4R3
KAG: BlackRock AM (DE)
NAV: 97,26 EUR am 19.02.2020
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Kennzahlen iShares STOXX Eur.600 Hea.Care U.E.(DE)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,85% | +17,97% | +30,99% | +39,72% | +39,40% | +223,97% | +212,61% |
| Volatilität | +12,11% | +11,09% | +11,33% | +11,78% | +15,18% | +14,02% | +16,12% |
| Sharpe Ratio | +4,86 | +3,56 | +2,77 | +1,04 | +0,48 | +0,92 | +0,41 |
| Bester Monat | - | +6,10% | +6,10% | +7,00% | +7,63% | +10,23% | +10,23% |
| Schl. Monat | - | +1,16% | -1,68% | -6,20% | -7,77% | -7,77% | -10,69% |
| Max. Verlust | -2,53% | -4,31% | -5,46% | -17,10% | -24,18% | -24,18% | -48,56% |
Monatsperformance iShares STOXX Eur.600 Hea.Care U.E.(DE)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,55% | +3,68% | -0,15% | -1,18% | -7,31% |
| Februar | +6,10% | +5,09% | -4,79% | +7,00% | -2,75% |
| März | - | +3,77% | +0,01% | +1,86% | -2,23% |
| April | - | -1,68% | +2,27% | +1,39% | +2,83% |
| Mai | - | -1,31% | +3,29% | +3,36% | +5,40% |
| Juni | - | +5,61% | +0,65% | -3,29% | +0,91% |
| Juli | - | +1,98% | +6,30% | -3,80% | +2,22% |
| August | - | +2,65% | -0,73% | -0,27% | -5,40% |
| September | - | +1,16% | -0,21% | +2,69% | -0,84% |
| Oktober | - | +1,28% | -2,42% | -1,74% | -6,37% |
| November | - | +3,69% | +1,86% | -1,76% | +1,04% |
| Dezember | - | +1,97% | -6,20% | +0,21% | +4,64% |
| Gesamt | +7,74% | +31,39% | -0,76% | +4,03% | -8,51% |
