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State Street UK Index Equity Fund I
Fonds
WKN: A14Z50 ISIN: LU1159238465
17.8865
21,025
€
+0,1085 £
+0,61%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,30%
Fondsgröße
117 M £
Währung
GBP
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,44% | +2,20% | +7,38% | +5,99% | +6,28% | +32,81% | +30,02% | - |
| Schluss | 17,5656 £ | 17,608 £ | 16,7578 £ | 16,9773 £ | 16,9309 £ | 13,5498 £ | 13,8401 £ | - |
| Hoch | 17,995 £ | 17,995 £ | 17,995 £ | 17,995 £ | 17,995 £ | 17,995 £ | 17,995 £ | - |
| Tief | 17,5656 £ | 17,3914 £ | 16,5045 £ | 16,387 £ | 15,6095 £ | 13,4726 £ | 9,6034 £ | - |
| Volatilität | - | 11,61% | 10,04% | 10,05% | 11,14% | 13,48% | 17,98% | - |
| Sharpe-Ratio | - | 0,1591 | 0,6369 | 0,4687 | 0,2131 | 1,5676 | 0,5887 | - |
| 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 | - |
