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State Street Europe Small Cap ESG Screened Equity Fund P
Fonds
WKN: A14QDL ISIN: LU1112178824
15.1232
15,061
€
-0,062 €
-0,41%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,64%
Fondsgröße
21,8 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,35% | +0,72% | +3,76% | +4,10% | +9,08% | +6,43% | +32,68% | - |
| Schluss | 14,8601 € | 14,9537 € | 14,5159 € | 14,4675 € | 13,8081 € | 14,1512 € | 11,3513 € | - |
| Hoch | 15,1232 € | 15,1566 € | 15,1566 € | 15,1566 € | 15,1566 € | 15,9501 € | 15,9501 € | - |
| Tief | 14,8053 € | 14,804 € | 14,3605 € | 14,1083 € | 12,4589 € | 11,3954 € | 7,4408 € | - |
| Volatilität | - | 10,76% | 9,09% | 10,44% | 12,35% | 16,38% | 19,22% | - |
| Sharpe-Ratio | - | 0,0360 | 0,3062 | 0,2724 | 0,4184 | -0,3232 | 0,6856 | - |
| 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 | - |
