State Street Asia Pacific Value Spotlight Fund I
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU1159224911 | WKN: A14WUP
KAG: State Street Gl. Ad.
NAV: 19,93 USD am 26.09.2024
Chart
Kennzahlen State Street Asia Pacific Value Spotlight Fund I
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +5,96% | +11,05% | +25,56% | +18,91% | - | - | +14,91% |
Volatilität | +15,94% | +14,80% | +14,20% | +14,71% | - | - | +14,25% |
Sharpe Ratio | +6,20 | +1,34 | +1,56 | +0,18 | - | - | +0,03 |
Bester Monat | - | +5,85% | +6,74% | +15,68% | - | - | +15,68% |
Schl. Monat | - | -0,25% | -3,87% | -8,49% | - | - | -8,49% |
Max. Verlust | -3,15% | -7,58% | -7,58% | -25,87% | - | - | -30,13% |
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 | +1,98% | -3,31% | -1,98% | +2,74% | |
September | +5,85% | -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 | +17,25% | +14,58% | -5,46% | -5,89% |