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State Street UK Index Equity Fund P
Fonds
WKN: A14Z5Y ISIN: LU1159238549
17.2937
20,156
€
-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 | +1,82% | +1,55% | +6,63% | +5,22% | +5,22% | +30,44% | +26,68% | - |
| Schluss | 16,9782 £ | 17,0236 £ | 16,2122 £ | 16,4293 £ | 16,4291 £ | 13,2536 £ | 13,6461 £ | - |
| Hoch | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | 17,2937 £ | - |
| Tief | 16,9782 £ | 16,8103 £ | 15,9641 £ | 15,8551 £ | 15,1349 £ | 13,1659 £ | 9,4341 £ | - |
| Volatilität | - | 11,61% | 10,04% | 10,04% | 11,14% | 13,48% | 18,01% | - |
| Sharpe-Ratio | - | 0,1051 | 0,5642 | 0,3940 | 0,1195 | 1,3927 | 0,4026 | - |
| 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 | - |
