Vortrag am FONDS professionell KONGRESSState Street Europe Small Cap Screened Equity Fund P
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU1112178824 | WKN: A14QDL
KAG: SSGA Europe
NAV: 21,63 EUR am 13.05.2026
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Kennzahlen State Street Europe Small Cap Screened Equity Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,13% | +13,10% | +20,89% | +56,46% | +50,19% | - | +95,91% |
| Volatilität | +13,14% | +14,76% | +12,39% | +13,54% | +15,19% | - | +16,53% |
| Sharpe Ratio | +2,05 | +1,76 | +1,50 | +1,02 | +0,41 | - | +0,36 |
| Bester Monat | - | +6,49% | +7,90% | +7,90% | +9,00% | - | +14,52% |
| Schl. Monat | - | -8,62% | -8,62% | -8,62% | -10,75% | - | -25,05% |
| Max. Verlust | -3,82% | -9,53% | -9,53% | -13,76% | -28,56% | - | -44,00% |
Monatsperformance State Street Europe Small Cap Screened Equity Fund P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,44% | +3,93% | +0,80% | +5,46% | -5,15% |
| Februar | +3,38% | +1,63% | +0,06% | +3,79% | -4,31% |
| März | -8,62% | -1,91% | +3,51% | -4,47% | +1,87% |
| April | +6,49% | +3,07% | +0,90% | +1,24% | -0,64% |
| Mai | +2,01% | +7,90% | +6,60% | -3,57% | -1,26% |
| Juni | - | +0,67% | -3,49% | +3,09% | -9,72% |
| Juli | - | +0,18% | +4,37% | +1,78% | +9,00% |
| August | - | -0,29% | -0,71% | -3,15% | -7,04% |
| September | - | +1,56% | +0,73% | -2,01% | -10,75% |
| Oktober | - | +1,39% | -3,79% | -4,44% | +5,96% |
| November | - | +1,87% | +1,16% | +7,20% | +6,59% |
| Dezember | - | +4,19% | +0,06% | +5,95% | -0,56% |
| Gesamt | +7,18% | +26,63% | +10,17% | +10,33% | -16,82% |
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