iShares S&P Listed Private Equity/ DE000A0MSAF4 /
| 14.05.12 | Diff.-0,2027 | Ausg. akt. | Ertragstyp | Fondsgesellschaft |
|---|---|---|---|---|
| 12,1606 USD | -1,64% | - | - | iShares |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,86% | 21,19% | 27,41% | 25,61% | 34,00% |
| Sharpe Ratio | 0,96 | 0,27 | -0,74 | 0,41 | -0,41 |
| Bester Monat | +12,08% | +12,08% | +12,08% | +16,04% | +35,34% |
| Schlechtester Monat | -5,64% | -5,64% | -12,26% | -13,16% | -33,34% |
| Maximaler Verlust | -10,26% | -10,26% | -31,30% | -34,35% | -83,09% |
| Outperformance | - | - | - | - | - |