| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| iShares Edge MSCI Eurp Q... | 4,66% | 15,68% | 32,27% | 37,85% | 52,13% | 8,88% | |
| Sektor (Aktien Europa Standardwerte Blend) | 3,54% | 16,36% | 34,86% | 20,96% | 38,58% | 9,22% | |
| Fonds relativ zum Sektor | 1,12 | -0,68 | -2,59 | 16,88 | 13,54 | -0,34 | |
| Bester Fonds im Sektor | +6,89% | +33,78% | +52,70% | +47,03% | +75,61% | +13,89% | |
| Schlechtester Fonds im Sektor | -0,28% | +3,89% | +11,46% | -6,53% | +7,84% | +3,58% | |
| Fonds Quartil Ranking | 3 | 3 | 4 | 1 | 1 | n.a. | 3 |
| Ranking | 1390 | 1313 | 1452 | 84 | 107 | n.a. | 1437 |
| Rendite p.a. | 11,29% | 8,75% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 14,64% | 14,80% | 12,67% |
| Sharpe Ratio | 2,06 | 0,84 | 0,76 |
| Alpha | 2,32% | 4,73% | 2,06% |
| Max. Verlust | -5,17% | -18,66% | -18,66% |
| Beta | 0,86 | 0,86 | 0,87 |
| Name | BlackRock Asset Manageme... |
| Website | www.blackrock.com |
| Manager | n.a. |
| Wertpapier | Anteil |
|---|---|
| ASML Holding NV | 6,8% |
| Novo Nordisk A/S B | 5,3% |
| Roche Holding AG | 5,0% |
| LVMH Moet Hennessy Louis Vuitt... | 4,0% |
| Rio Tinto PLC | 3,8% |
| Unilever PLC | 3,6% |
| Nestle SA | 3,2% |
| Iberdrola SA | 2,9% |
| Allianz SE | 2,9% |
| Total SE | 2,8% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/IE00BQN1K562-ISHARES-EDGE-MSCI-EUROPE-QUALITY-FACTOR-UCITS-ETF-EUR--ACC-