State Street EUR Liquidity LVNAV Fund Institutional Accumulating
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00B1XG4871 | WKN: A0RPTT
KAG: State Street Gl. Ad.
NAV: 1.038,46 EUR am 19.08.2024
Chart
Kennzahlen State Street EUR Liquidity LVNAV Fund Institutional Accumulating
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,30% | +1,91% | +3,88% | +5,34% | +4,09% | +2,31% | +11,52% |
Volatilität | +0,10% | +0,11% | +0,12% | +0,15% | +0,14% | +0,10% | +0,12% |
Sharpe Ratio | +0,29 | +2,79 | +2,96 | -12,15 | -20,31 | -32,11 | -24,42 |
Bester Monat | - | +0,34% | +0,34% | +0,34% | +0,34% | +0,34% | +0,40% |
Schl. Monat | - | +0,19% | +0,19% | -0,07% | -0,07% | -0,07% | -0,07% |
Max. Verlust | +0,00% | +0,00% | +0,00% | -0,66% | -1,84% | -3,52% | -3,52% |
Monatsperformance State Street EUR Liquidity LVNAV Fund Institutional Accumulating
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,32% | +0,15% | -0,06% | -0,06% | -0,05% |
Februar | +0,30% | +0,16% | -0,05% | -0,05% | -0,04% |
März | +0,34% | +0,23% | -0,06% | -0,06% | -0,05% |
April | +0,32% | +0,23% | -0,05% | -0,06% | -0,04% |
Mai | +0,34% | +0,25% | -0,05% | -0,05% | -0,04% |
Juni | +0,29% | +0,28% | -0,05% | -0,06% | -0,04% |
Juli | +0,32% | +0,27% | -0,05% | -0,06% | -0,05% |
August | +0,19% | +0,30% | -0,02% | -0,05% | -0,05% |
September | - | +0,31% | +0,02% | -0,06% | -0,05% |
Oktober | - | +0,32% | +0,05% | -0,06% | -0,06% |
November | - | +0,33% | +0,10% | -0,05% | -0,05% |
Dezember | - | +0,34% | +0,13% | -0,07% | -0,06% |
Gesamt | +2,45% | +3,22% | -0,09% | -0,69% | -0,58% |