State Street Asia Pacific Value Spotlight Fund I
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU1159224911 | WKN: A14WUP
KAG: State Street Gl. Ad.
NAV: 18,69 USD am 20.08.2024
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Kennzahlen State Street Asia Pacific Value Spotlight Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,04% | +7,61% | +22,10% | +15,48% | - | - | +7,77% |
| Volatilität | +22,85% | +14,21% | +13,92% | +14,62% | - | - | +14,21% |
| Sharpe Ratio | +1,11 | +0,86 | +1,34 | +0,09 | - | - | -0,10 |
| Bester Monat | - | +3,41% | +6,74% | +15,68% | - | - | +15,68% |
| Schl. Monat | - | -0,25% | -3,87% | -8,49% | - | - | -8,49% |
| Max. Verlust | -6,60% | -7,58% | -7,58% | -28,26% | - | - | -30,13% |
Monatsperformance State Street Asia Pacific Value Spotlight Fund I
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -0,62% | +8,08% | +1,69% | - | |
| Februar | +3,41% | -4,76% | -0,82% | +0,79% | |
| März | +2,52% | +1,89% | -3,00% | +3,66% | |
| April | +0,46% | +0,37% | -5,70% | -0,31% | |
| Mai | -0,25% | -3,35% | +3,50% | +0,68% | |
| Juni | +0,43% | +3,96% | -4,36% | -3,96% | |
| Juli | +2,44% | +5,47% | -0,21% | -2,65% | |
| August | +1,23% | -3,31% | -1,98% | +2,74% | |
| September | - | -1,07% | -8,49% | -1,46% | |
| Oktober | - | -3,87% | -1,56% | -1,48% | |
| November | - | +6,74% | +15,68% | -5,94% | |
| Dezember | - | +4,64% | +1,57% | +2,32% | |
| Gesamt | +9,96% | +14,58% | -5,46% | -5,89% |
