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: 21,10 EUR am 18.02.2020
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Kennzahlen iShares STOXX Eur.600 R.E.U.E.(DE)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,18% | +22,74% | +23,72% | +31,64% | +24,14% | +166,72% | +38,46% |
| Volatilität | +11,10% | +11,57% | +11,56% | +11,72% | +16,16% | +16,51% | +21,09% |
| Sharpe Ratio | +8,05 | +4,43 | +2,09 | +0,86 | +0,30 | +0,65 | +0,14 |
| Bester Monat | - | +4,68% | +4,68% | +11,52% | +11,52% | +14,58% | +17,88% |
| Schl. Monat | - | +1,79% | -3,46% | -6,36% | -7,20% | -8,60% | -20,86% |
| Max. Verlust | -1,76% | -2,42% | -7,65% | -15,15% | -19,87% | -25,15% | -78,02% |
Monatsperformance iShares STOXX Eur.600 R.E.U.E.(DE)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,86% | +11,52% | -1,50% | -4,00% | -5,00% |
| Februar | +4,61% | -1,81% | -5,85% | +4,90% | -3,85% |
| März | - | +4,61% | +4,14% | +0,47% | +6,54% |
| April | - | -0,94% | +4,26% | +3,85% | +0,41% |
| Mai | - | -0,50% | +0,16% | +2,03% | +3,16% |
| Juni | - | -3,46% | +0,27% | -2,82% | -5,90% |
| Juli | - | +1,09% | +1,14% | -1,22% | +6,49% |
| August | - | +2,78% | +0,27% | +0,23% | -0,38% |
| September | - | +4,68% | -3,25% | +0,76% | -2,56% |
| Oktober | - | +3,18% | -3,91% | +0,20% | -7,20% |
| November | - | +1,79% | -0,53% | +1,33% | -1,76% |
| Dezember | - | +2,53% | -6,36% | +4,58% | +5,56% |
| Gesamt | +6,56% | +27,66% | -11,20% | +10,36% | -5,64% |
