Vortrag am FONDS professionell KONGRESSiShares MSCI Turkey U.E.USD D
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B1FZS574 | WKN: A0LEW5
KAG: BlackRock AM (IE)
NAV: 13,15 USD am 27.11.2020
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Kennzahlen iShares MSCI Turkey U.E.USD D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +20,81% | +2,24% | -18,89% | -43,45% | -40,79% | -61,80% | -36,89% |
| Volatilität | +53,34% | +34,31% | +34,82% | +35,15% | +32,29% | +31,52% | +35,14% |
| Sharpe Ratio | +15,49 | +0,15 | -0,53 | -0,48 | -0,29 | -0,27 | -0,08 |
| Bester Monat | - | +28,58% | +28,58% | +28,58% | +28,58% | +28,58% | +29,21% |
| Schl. Monat | - | -12,61% | -19,08% | -29,01% | -29,01% | -29,01% | -32,42% |
| Max. Verlust | -7,30% | -26,48% | -43,43% | -63,16% | -63,45% | -75,71% | -75,71% |
Monatsperformance iShares MSCI Turkey U.E.USD D
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,40% | +17,90% | +4,85% | +3,53% | +1,50% |
| Februar | -14,88% | -3,54% | -2,11% | +5,44% | +3,44% |
| März | -19,08% | -14,98% | -7,68% | +1,33% | +15,64% |
| April | +4,43% | -3,78% | -10,81% | +11,34% | +4,26% |
| Mai | +5,79% | -0,84% | -12,87% | +2,98% | -13,45% |
| Juni | +7,33% | +7,54% | -4,72% | +3,93% | +1,88% |
| Juli | -7,12% | +11,26% | -7,26% | +6,02% | -5,81% |
| August | -7,16% | -10,98% | -29,01% | +5,37% | +1,34% |
| September | -2,32% | +12,52% | +20,54% | -10,33% | -0,90% |
| Oktober | -12,61% | -8,35% | -2,39% | +0,04% | -0,82% |
| November | +28,58% | +6,94% | +13,01% | -7,99% | -15,08% |
| Dezember | - | +1,77% | -5,23% | +13,15% | +2,28% |
| Gesamt | -21,62% | +10,28% | -41,79% | +37,52% | -9,05% |
