Top-News
State Street Europe Small Cap ESG Screened Equity Fund P
Fonds
WKN: A14QDL ISIN: LU1112178824
15.0612
14,928
€
-0,1328 €
-0,88%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,64%
Fondsgröße
21,8 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,83% | -0,74% | +2,32% | +3,19% | +8,38% | +4,27% | +32,48% | - |
| Schluss | 14,8053 € | 15,0399 € | 14,5904 € | 14,4675 € | 13,7739 € | 14,3175 € | 11,2682 € | - |
| Hoch | 15,1232 € | 15,1566 € | 15,1566 € | 15,1566 € | 15,1566 € | 15,9501 € | 15,9501 € | - |
| Tief | 14,8053 € | 14,804 € | 14,3605 € | 14,1083 € | 12,4589 € | 11,3954 € | 7,4408 € | - |
| Volatilität | - | 10,70% | 9,10% | 10,41% | 12,35% | 16,37% | 19,22% | - |
| Sharpe-Ratio | - | -0,1021 | 0,1460 | 0,1826 | 0,3619 | -0,4522 | 0,6789 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
