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State Street UK Index Equity Fund P
Fonds
WKN: A14Z5Y ISIN: LU1159238549
17.2937
20,162
€
-0,0063 £
-0,04%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,70%
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 | +2,13% | +1,69% | +8,14% | +5,22% | +5,22% | +30,22% | +26,66% | - |
| Schluss | 16,9268 £ | 16,9998 £ | 15,9859 £ | 16,4293 £ | 16,4294 £ | 13,2753 £ | 13,649 £ | - |
| Hoch | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | - |
| Tief | 16,9268 £ | 16,8103 £ | 15,9641 £ | 15,8551 £ | 15,1349 £ | 13,1659 £ | 9,4341 £ | - |
| Volatilität | - | 11,60% | 10,38% | 10,11% | 11,14% | 13,49% | 18,01% | - |
| Sharpe-Ratio | - | 0,1174 | 0,6910 | 0,3925 | 0,1193 | 1,3744 | 0,4011 | - |
| 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 | - |
