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State Street Emerging Markets ESG Screened Enh Eqty P
Fonds
WKN: A1C2MV ISIN: LU0446997701
15.7245
14,645
€
-0,0602 $
-0,38%
25.04.2024
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 | +2,19% | -0,90% | +5,99% | +2,80% | +14,44% | -14,69% | +10,97% | - |
| Schluss | 15,3292 $ | 15,8064 $ | 14,7789 $ | 15,2374 $ | 13,6872 $ | 18,3621 $ | 14,1153 $ | - |
| Hoch | 15,7245 $ | 16,0785 $ | 16,0785 $ | 16,0785 $ | 16,0785 $ | 18,7954 $ | 18,9539 $ | - |
| Tief | 15,3292 $ | 15,3292 $ | 14,7326 $ | 14,3391 $ | 13,5217 $ | 11,8854 $ | 10,104 $ | - |
| Volatilität | - | 14,94% | 12,20% | 12,71% | 12,94% | 16,81% | 18,84% | - |
| Sharpe-Ratio | - | -0,0822 | 0,4118 | 0,1210 | 0,8155 | -1,5667 | -0,4482 | - |
| 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 | - |
