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
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% |
Performanceverteilung in Monats-Bausteinen
5/24 | 8/24 | |||||||||
1/24 | 7/24 | |||||||||
10/23 | 6/24 | |||||||||
9/23 | 4/24 | |||||||||
8/23 | 3/24 | |||||||||
5/23 | 2/24 | |||||||||
2/23 | 12/23 | |||||||||
10/22 | 6/23 | |||||||||
8/22 | 4/23 | |||||||||
7/22 | 3/23 | |||||||||
6/22 | 12/22 | |||||||||
3/22 | 5/22 | |||||||||
2/22 | 1/22 | |||||||||
10/21 | 12/21 | |||||||||
9/21 | 8/21 | |||||||||
9/22 | 7/21 | 5/21 | 11/23 | |||||||
4/22 | 6/21 | 3/21 | 7/23 | |||||||
11/21 | 4/21 | 2/21 | 1/23 | 11/22 | ||||||
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |