Vortrag am FONDS professionell KONGRESSiShares STOXX Eur.600 R.E.U.E.(DE)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A0Q4R44 | WKN: A0Q4R4
KAG: BlackRock AM (DE)
NAV: 20,56 EUR am 03.08.2021
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Kennzahlen iShares STOXX Eur.600 R.E.U.E.(DE)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,95% | +18,78% | +29,86% | +16,30% | +25,63% | +118,03% | +37,38% |
| Volatilität | +15,69% | +13,35% | +15,76% | +20,30% | +17,52% | +18,15% | +21,64% |
| Sharpe Ratio | +5,37 | +3,15 | +1,93 | +0,28 | +0,30 | +0,48 | +0,12 |
| Bester Monat | - | +6,54% | +12,24% | +12,24% | +12,24% | +14,58% | +17,88% |
| Schl. Monat | - | -2,45% | -4,61% | -21,09% | -21,09% | -21,09% | -21,09% |
| Max. Verlust | -3,51% | -3,68% | -10,08% | -40,39% | -40,39% | -40,39% | -78,02% |
Monatsperformance iShares STOXX Eur.600 R.E.U.E.(DE)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -3,46% | +1,86% | +11,52% | -1,50% | -4,00% |
| Februar | -2,45% | -7,14% | -1,81% | -5,85% | +4,90% |
| März | +3,88% | -21,09% | +4,61% | +4,14% | +0,47% |
| April | +4,77% | +4,10% | -0,94% | +4,26% | +3,85% |
| Mai | +3,79% | +1,82% | -0,50% | +0,16% | +2,03% |
| Juni | +1,32% | +1,40% | -3,46% | +0,27% | -2,82% |
| Juli | +6,54% | +1,30% | +1,09% | +1,14% | -1,22% |
| August | +1,13% | +2,19% | +2,78% | +0,27% | +0,23% |
| September | - | -1,47% | +4,68% | -3,25% | +0,76% |
| Oktober | - | -4,61% | +3,18% | -3,91% | +0,20% |
| November | - | +12,24% | +1,79% | -0,53% | +1,33% |
| Dezember | - | +3,91% | +2,53% | -6,36% | +4,58% |
| Gesamt | +16,13% | -8,97% | +27,66% | -11,20% | +10,36% |
