State Street Pacific Ex-Japan Screened Index Equity Fund P
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU1161083644 | WKN: A14Z5J
KAG: State Street Gl. Ad.
NAV: 18,19 USD am 26.09.2024
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Kennzahlen State Street Pacific Ex-Japan Screened Index Equity Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,32% | +15,38% | +27,55% | +8,03% | +27,55% | - | +81,85% |
| Volatilität | +11,14% | +13,68% | +14,29% | +16,31% | +18,56% | - | +16,49% |
| Sharpe Ratio | +7,60 | +2,15 | +1,69 | -0,05 | +0,09 | - | +0,21 |
| Bester Monat | - | +5,10% | +8,65% | +14,31% | +14,64% | - | +14,64% |
| Schl. Monat | - | -1,10% | -4,81% | -11,18% | -20,30% | - | -20,30% |
| Max. Verlust | -2,15% | -7,63% | -7,63% | -25,80% | -39,47% | - | -39,47% |
Monatsperformance State Street Pacific Ex-Japan Screened Index Equity Fund P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,91% | +8,69% | -6,65% | +0,59% | -1,72% |
| Februar | +1,31% | -5,95% | +2,60% | +2,89% | -7,73% |
| März | +1,08% | -0,07% | +6,11% | +0,94% | -20,30% |
| April | -1,10% | +0,89% | -5,30% | +4,15% | +10,03% |
| Mai | +3,13% | -5,99% | -0,17% | +2,42% | +1,02% |
| Juni | +0,56% | +3,66% | -8,89% | -2,16% | +7,95% |
| Juli | +1,90% | +4,42% | +4,54% | -2,05% | +2,61% |
| August | +5,10% | -5,89% | -2,20% | +1,62% | +5,47% |
| September | +4,72% | -3,48% | -11,18% | -3,16% | -5,89% |
| Oktober | - | -4,81% | +0,12% | +3,29% | -0,61% |
| November | - | +6,82% | +14,31% | -6,70% | +14,64% |
| Dezember | - | +8,65% | -0,13% | +3,04% | +5,20% |
| Gesamt | +14,37% | +5,24% | -9,14% | +4,36% | +5,87% |
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