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
Portfolio
Watchlist
KursalarmMonatsperformance 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
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| 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% |
