Vortrag am FONDS professionell KONGRESS
iShares STOXX Eur.600 T.U.E.(DE)
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: DE000A0H08Q4 | WKN: A0H08Q
KAG: BlackRock AM (DE)
NAV: 53,40 EUR am 21.01.2020
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Kennzahlen iShares STOXX Eur.600 T.U.E.(DE)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,42% | +14,35% | +36,18% | +56,50% | +87,44% | +233,00% | +31,21% |
| Volatilität | +10,75% | +17,91% | +17,65% | +17,25% | +18,75% | +19,03% | +27,39% |
| Sharpe Ratio | +7,08 | +1,74 | +2,07 | +0,96 | +0,74 | +0,69 | +0,07 |
| Bester Monat | - | +5,73% | +7,88% | +7,88% | +12,55% | +12,55% | +38,89% |
| Schl. Monat | - | -4,33% | -5,91% | -8,73% | -9,16% | -9,16% | -23,27% |
| Max. Verlust | -1,72% | -9,02% | -9,30% | -25,47% | -25,47% | -29,31% | -77,82% |
Monatsperformance iShares STOXX Eur.600 T.U.E.(DE)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +4,93% | +7,25% | +2,51% | +1,10% | -3,62% |
| Februar | - | +5,54% | -0,97% | +6,36% | -4,49% |
| März | - | +3,62% | -3,63% | +5,19% | +2,52% |
| April | - | +7,88% | +4,64% | +1,35% | -4,57% |
| Mai | - | -5,91% | +5,18% | +3,56% | +5,11% |
| Juni | - | +6,15% | +0,26% | -4,29% | -3,66% |
| Juli | - | +0,48% | +1,09% | +1,15% | +12,55% |
| August | - | -4,33% | +1,07% | -0,80% | -0,23% |
| September | - | +2,89% | -2,97% | +4,92% | +2,44% |
| Oktober | - | +2,50% | -8,73% | +4,34% | -6,34% |
| November | - | +5,73% | -2,90% | -2,52% | +0,39% |
| Dezember | - | +1,37% | -5,10% | -0,96% | +6,42% |
| Gesamt | +4,93% | +37,32% | -9,99% | +20,50% | +4,97% |
