State Street Eurozone Value Spotlight Fund P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0892046235 | WKN: A114M2
KAG: State Street Gl. Ad.
NAV: 21,76 EUR am 26.09.2024
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Kennzahlen State Street Eurozone Value Spotlight Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,70% | +1,65% | +20,05% | +33,35% | - | - | +53,83% |
| Volatilität | +12,98% | +12,42% | +11,11% | +14,57% | - | - | +14,25% |
| Sharpe Ratio | +2,69 | -0,00 | +1,50 | +0,46 | - | - | +0,63 |
| Bester Monat | - | +5,59% | +6,28% | +9,20% | - | - | +9,20% |
| Schl. Monat | - | -5,10% | -5,32% | -9,99% | - | - | -9,99% |
| Max. Verlust | -3,42% | -10,07% | -10,07% | -23,41% | - | - | -23,41% |
Monatsperformance State Street Eurozone Value Spotlight Fund P
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | +3,42% | +7,50% | +1,08% | - | |
| Februar | +2,52% | +4,05% | -3,42% | +5,97% | |
| März | +5,59% | -1,16% | -0,83% | +6,85% | |
| April | -1,92% | +1,58% | +0,44% | +1,04% | |
| Mai | +3,89% | -2,08% | +0,30% | +3,92% | |
| Juni | -5,10% | +4,64% | -9,99% | -0,53% | |
| Juli | +2,32% | +1,89% | +3,52% | +0,74% | |
| August | +0,76% | +0,85% | -4,93% | +1,93% | |
| September | +1,29% | -1,59% | -6,08% | -1,96% | |
| Oktober | - | -5,32% | +9,20% | +2,66% | |
| November | - | +6,28% | +7,38% | -6,75% | |
| Dezember | - | +4,74% | +0,25% | +6,28% | |
| Gesamt | +13,05% | +22,64% | -4,61% | +21,13% |
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