SPDR MSCI Europe Financials UCITS ETF/ IE00BKWQ0G16 /
| NAV19.12.2024 | Diff.-1.1454 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.0236EUR | -1.23% | thesaurierend | Aktien Europa | SSGA Europe ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 6.76 | 1.79 | -4.91 | - |
| 2016 | -12.07 | -5.08 | 0.70 | 3.89 | 3.07 | -14.40 | 4.73 | 6.13 | -1.43 | 6.12 | 4.77 | 6.67 | +0.10% |
| 2017 | 0.78 | -0.31 | 5.12 | 2.86 | -0.04 | 0.73 | 2.61 | -3.08 | 4.30 | 0.14 | -1.82 | 0.54 | +12.15% |
| 2018 | 4.60 | -2.99 | -5.60 | 4.89 | -6.10 | -1.10 | 3.92 | -5.06 | 1.93 | -6.53 | -0.64 | -7.06 | -19.01% |
| 2019 | 5.83 | 5.10 | -2.00 | 7.77 | -7.34 | 2.97 | -1.45 | -5.40 | 8.48 | 1.98 | 2.57 | 3.48 | +22.69% |
| 2020 | -3.09 | -8.91 | -24.35 | 3.90 | 0.24 | 6.58 | -3.35 | 3.92 | -7.67 | -3.24 | 25.29 | 1.28 | -15.61% |
| 2021 | -2.80 | 11.06 | 5.76 | 1.50 | 3.70 | -2.42 | 0.80 | 2.60 | 0.27 | 6.48 | -5.58 | 5.50 | +28.99% |
| 2022 | 3.87 | -8.06 | 1.69 | -2.95 | 2.26 | -8.42 | 3.68 | -2.04 | -5.37 | 7.05 | 8.69 | -1.37 | -2.65% |
| 2023 | 10.55 | 3.86 | -8.79 | 3.78 | -1.89 | 4.08 | 4.24 | -2.87 | 1.17 | -4.55 | 8.12 | 3.97 | +21.97% |
| 2024 | 1.06 | 2.20 | 7.57 | -0.78 | 6.12 | -2.80 | 3.67 | 1.34 | 1.69 | -0.62 | 2.57 | 0.78 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.98% | 14.04% | 12.79% | 18.23% | 23.55% |
| Sharpe Ratio | 1.77 | 1.16 | 1.79 | 0.72 | 0.30 |
| Bester Monat | +7.57% | +3.67% | +7.57% | +10.55% | +25.29% |
| Schlechtester Monat | -2.80% | -2.80% | -2.80% | -8.79% | -24.35% |
| Maximaler Verlust | -8.72% | -8.72% | -8.72% | -22.97% | -44.20% |
| Outperformance | +2.29% | - | +1.37% | -1.75% | +2.26% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +24.79% | ||
|---|---|---|---|
| 6 Monate | +9.19% | ||
| 1 Jahr | +25.71% | ||
| 3 Jahre | +55.67% | ||
| 5 Jahre | +60.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.46% | ||
| Jahr | |||
| 2023 | +21.97% | ||
| 2022 | -2.65% | ||
| 2021 | +28.99% | ||
| 2020 | -15.61% | ||
| 2019 | +22.69% | ||
| 2018 | -19.01% | ||
| 2017 | +12.15% | ||
| 2016 | +0.10% | ||
