State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV30.07.2024 | Diff.+0.1407 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3684EUR | +0.66% | thesaurierend | Aktien Euroland | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | 6.85 | 1.04 | 3.92 | -0.53 | 0.74 | 1.93 | -1.96 | 2.66 | -6.75 | 6.28 | +16.29% |
| 2022 | 1.08 | -3.42 | -0.83 | 0.44 | 0.30 | -9.99 | 3.52 | -4.93 | -6.08 | 9.20 | 7.38 | 0.25 | -4.60% |
| 2023 | 7.50 | 4.05 | -1.16 | 1.58 | -2.08 | 4.64 | 1.89 | 0.85 | -1.59 | -5.32 | 6.28 | 4.74 | +22.66% |
| 2024 | 3.42 | 2.52 | 5.59 | -1.92 | 3.89 | -5.10 | 2.53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 9.76% | 10.04% | 14.35% | -% |
| Sharpe Ratio | 1.67 | 1.28 | 1.25 | 0.42 | - |
| Bester Monat | +5.59% | +5.59% | +6.28% | +9.20% | - |
| Schlechtester Monat | -5.10% | -5.10% | -5.32% | -9.99% | - |
| Maximaler Verlust | -5.95% | -5.95% | -8.78% | -23.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | thesaurierend | 26.1879 | +17.90% | +38.44% | |
| State Street Eurozone Value Spot... | thesaurierend | 21.7155 | +17.03% | +35.73% | |
| State Street Eurozone Value Spot... | thesaurierend | 21.3684 | +16.11% | +32.06% |
Performance
| lfd. Jahr | +11.00% | ||
|---|---|---|---|
| 6 Monate | +7.72% | ||
| 1 Jahr | +16.11% | ||
| 3 Jahre | +32.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.04% | ||
| Jahr | |||
| 2023 | +22.66% | ||
| 2022 | -4.60% | ||
| 2021 | +16.29% | ||
