Vortrag am FONDS professionell KONGRESSiShares MSCI Turkey U.E.USD D
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: IE00B1FZS574 | WKN: A0LEW5
KAG: iShares II plc
NAV: 15,41 USD am 18.04.2019
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Kennzahlen iShares MSCI Turkey U.E.USD D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -11,40% | -2,03% | -37,78% | -43,21% | -48,87% | +4,95% | -28,46% |
| Volatilität | +45,68% | +33,02% | +41,56% | +32,31% | +30,86% | +31,50% | +35,41% |
| Sharpe Ratio | -1,66 | -0,11 | -0,90 | -0,52 | -0,40 | +0,03 | -0,07 |
| Bester Monat | - | +17,90% | +20,54% | +20,54% | +20,54% | +29,21% | +29,21% |
| Schl. Monat | - | -14,98% | -29,01% | -29,01% | -29,01% | -29,01% | -32,42% |
| Max. Verlust | -13,45% | -18,83% | -51,88% | -58,81% | -66,45% | -72,62% | -73,60% |
Monatsperformance iShares MSCI Turkey U.E.USD D
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +17,90% | +4,85% | +3,53% | +1,50% | -0,83% |
| Februar | -3,54% | -2,11% | +5,44% | +3,44% | -9,15% |
| März | -14,98% | -7,68% | +1,33% | +15,64% | -6,68% |
| April | +1,33% | -10,81% | +11,34% | +4,26% | +1,57% |
| Mai | - | -12,87% | +2,98% | -13,45% | +0,30% |
| Juni | - | -4,72% | +3,93% | +1,88% | -1,20% |
| Juli | - | -7,26% | +6,02% | -5,81% | -5,76% |
| August | - | -29,01% | +5,37% | +1,34% | -11,07% |
| September | - | +20,54% | -10,33% | -0,90% | -4,08% |
| Oktober | - | -2,39% | +0,04% | -0,82% | +12,20% |
| November | - | +13,01% | -7,99% | -15,08% | -5,93% |
| Dezember | - | -5,23% | +13,15% | +2,28% | -5,67% |
| Gesamt | -2,02% | -41,79% | +37,52% | -9,05% | -32,27% |
