Vortrag am FONDS professionell KONGRESSState Street US Screened Index Equity Fund I USD Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU1159236840 | WKN: A14YL7
KAG: SSGA Europe
NAV: 44,88 USD am 03.09.2026
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Kennzahlen State Street US Screened Index Equity Fund I USD Accumulating
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,28% | +15,08% | +20,86% | +77,68% | +75,36% | +292,82% | +348,76% |
| Volatilität | +14,18% | +14,67% | +13,32% | +15,22% | +17,25% | +17,93% | +17,63% |
| Sharpe Ratio | +0,06 | +2,01 | +1,37 | +1,22 | +0,54 | +0,67 | +0,68 |
| Bester Monat | - | +11,14% | +11,14% | +11,14% | +11,14% | +13,00% | +13,00% |
| Schl. Monat | - | -5,15% | -5,15% | -6,43% | -9,32% | -12,70% | -12,70% |
| Max. Verlust | -2,26% | -7,90% | -10,06% | -19,79% | -25,90% | -34,16% | -34,16% |
Monatsperformance State Street US Screened Index Equity Fund I USD Accumulating
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,08% | +3,03% | +1,62% | +6,37% | -5,76% |
| Februar | -1,26% | -1,90% | +5,33% | -2,48% | -3,12% |
| März | -5,15% | -6,43% | +3,14% | +3,51% | +3,50% |
| April | +11,14% | -0,25% | -4,21% | +1,26% | -9,08% |
| Mai | +5,55% | +6,67% | +4,75% | +0,63% | -0,24% |
| Juni | -0,93% | +5,21% | +3,80% | +6,65% | -8,37% |
| Juli | -0,31% | +2,23% | +0,98% | +3,37% | +9,31% |
| August | +3,26% | +1,94% | +2,38% | -1,74% | -4,03% |
| September | +0,47% | +3,79% | +2,22% | -4,71% | -9,32% |
| Oktober | - | +2,55% | -0,87% | -2,42% | +8,60% |
| November | - | -0,04% | +5,74% | +9,39% | +4,56% |
| Dezember | - | +0,70% | -1,78% | +4,65% | -5,78% |
| Gesamt | +12,66% | +18,21% | +25,10% | +26,16% | -20,07% |
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