Top-News
State Street Pacific ex-Japan Screened Index Equity P
Fonds
WKN: A14Z5J ISIN: LU1161083644
14.9852
14,159
€
+0,1035 $
+0,69%
18.04.2024
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 | -2,37% | -3,50% | +0,54% | -5,12% | -4,43% | -13,50% | +3,20% | - |
| Schluss | 15,4551 $ | 15,6357 $ | 15,0082 $ | 15,9029 $ | 15,7883 $ | 17,4426 $ | 14,6204 $ | - |
| Hoch | 15,4551 $ | 15,8968 $ | 16,1019 $ | 16,1019 $ | 16,1019 $ | 17,9078 $ | 17,9078 $ | - |
| Tief | 14,9609 $ | 14,9609 $ | 14,9609 $ | 14,8125 $ | 13,6952 $ | 13,0255 $ | 9,448 $ | - |
| Volatilität | - | 14,33% | 13,19% | 13,72% | 15,74% | 16,89% | 19,41% | - |
| Sharpe-Ratio | - | -0,2680 | -0,0338 | -0,4610 | -0,5302 | -1,4924 | -0,8403 | - |
| 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 | - |
