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 | Mrz | 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% | ||
