Top-News
State Street Pacific ex-Japan Screened Index Equity P
Fonds
WKN: A14Z5J ISIN: LU1161083644
15.3582
14,474
€
+0,1182 $
+0,77%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,70%
Fondsgröße
55,8 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,58% | -1,80% | +1,16% | -2,68% | -0,38% | -11,07% | +5,61% | - |
| Schluss | 14,9421 $ | 15,7607 $ | 15,2984 $ | 15,9029 $ | 15,5356 $ | 17,4037 $ | 14,6542 $ | - |
| Hoch | 15,4764 $ | 15,8968 $ | 16,1019 $ | 16,1019 $ | 16,1019 $ | 17,9078 $ | 17,9078 $ | - |
| Tief | 14,9421 $ | 14,9421 $ | 14,9421 $ | 14,8125 $ | 13,6952 $ | 13,0255 $ | 9,448 $ | - |
| Volatilität | - | 15,62% | 13,91% | 14,02% | 15,83% | 16,94% | 19,42% | - |
| Sharpe-Ratio | - | -0,1373 | 0,0126 | -0,2823 | -0,2705 | -1,3441 | -0,7114 | - |
| 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 | - |
