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 | Mrz | 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% | ||
