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State Street Emerging Markets ESG Screened Enh Eqty P
Fonds
WKN: A1C2MV ISIN: LU0446997701
15.6643
14,826
€
+0,2043 $
+1,30%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,13%
Fondsgröße
512 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,44% | +0,43% | +7,63% | +4,14% | +14,54% | -12,80% | +12,17% | - |
| Schluss | 15,4902 $ | 15,8013 $ | 14,7443 $ | 15,2374 $ | 13,8539 $ | 18,1969 $ | 14,1475 $ | - |
| Hoch | 15,8686 $ | 16,0785 $ | 16,0785 $ | 16,0785 $ | 16,0785 $ | 18,7954 $ | 18,9539 $ | - |
| Tief | 15,4902 $ | 15,3292 $ | 14,7326 $ | 14,3391 $ | 13,5217 $ | 11,8854 $ | 10,104 $ | - |
| Volatilität | - | 15,80% | 12,34% | 12,77% | 13,01% | 16,84% | 18,84% | - |
| Sharpe-Ratio | - | 0,0048 | 0,5397 | 0,2221 | 0,8174 | -1,4512 | -0,3848 | - |
| 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 | - |
