State Street Japan Screened Index Equity Fund P
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: LU1159239786 | WKN: A14Z5C
KAG: State Street Gl. Ad.
NAV: 21,41 JPY am 02.09.2024
Chart
Kennzahlen State Street Japan Screened Index Equity Fund P
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +7,27% | +0,38% | +17,11% | +43,73% | +97,45% | - | +94,19% |
Volatilität | +34,27% | +20,77% | +18,12% | +16,77% | +17,37% | - | +16,50% |
Sharpe Ratio | +3,65 | -0,13 | +0,76 | +0,56 | +0,64 | - | +0,39 |
Bester Monat | - | +3,60% | +8,44% | +8,44% | +12,22% | - | +12,22% |
Schl. Monat | - | -2,92% | -3,08% | -6,45% | -9,62% | - | -9,92% |
Max. Verlust | -4,04% | -18,08% | -18,08% | -18,08% | -28,42% | - | -31,68% |
Monatsperformance State Street Japan Screened Index Equity Fund P
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +8,44% | +4,39% | -5,07% | +0,34% | -1,67% |
Februar | +5,38% | +0,70% | -1,20% | +3,26% | -9,62% |
März | +3,60% | +1,47% | +4,72% | +4,78% | -7,11% |
April | -0,65% | +2,71% | -2,64% | -2,02% | +4,31% |
Mai | +1,13% | +4,44% | +1,22% | +1,97% | +6,74% |
Juni | +1,72% | +7,62% | -3,22% | +0,09% | +0,01% |
Juli | -1,03% | +1,23% | +3,96% | -2,42% | -3,63% |
August | -2,92% | -0,10% | +1,01% | +3,12% | +7,07% |
September | +0,16% | +0,28% | -6,45% | +4,27% | +1,16% |
Oktober | - | -3,08% | +3,96% | -1,28% | -2,52% |
November | - | +5,95% | +4,64% | -2,94% | +12,22% |
Dezember | - | -0,60% | -5,03% | +3,30% | +3,03% |
Gesamt | +16,44% | +27,46% | -4,93% | +12,74% | +8,14% |
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