Vortrag am FONDS professionell KONGRESSState Street Emerging Markets Small Cap Screened Equity Fund I
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1259992631 | WKN: A140CC
KAG: SSGA Europe
NAV: 26,39 USD am 22.01.2026
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Kennzahlen State Street Emerging Markets Small Cap Screened Equity Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,84% | +9,83% | +23,74% | +66,79% | +70,92% | - | +163,90% |
| Volatilität | +7,97% | +10,61% | +15,41% | +12,45% | +13,40% | - | +14,26% |
| Sharpe Ratio | +11,68 | +1,73 | +1,41 | +1,34 | +0,69 | - | +0,65 |
| Bester Monat | - | +5,39% | +6,65% | +8,34% | +9,68% | +14,42% | +14,42% |
| Schl. Monat | - | -0,65% | -2,33% | -4,32% | -10,27% | -24,16% | -24,16% |
| Max. Verlust | -0,93% | -4,28% | -12,63% | -20,23% | -26,05% | - | -45,72% |
Monatsperformance State Street Emerging Markets Small Cap Screened Equity Fund I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,39% | -1,09% | +1,95% | +5,53% | -2,74% |
| Februar | - | -2,33% | +2,50% | -2,95% | -3,48% |
| März | - | +0,41% | +1,92% | +1,68% | +5,88% |
| April | - | +1,20% | +2,41% | +2,22% | -4,26% |
| Mai | - | +6,65% | +0,40% | +1,04% | -4,20% |
| Juni | - | +4,56% | +3,65% | +4,81% | -9,49% |
| Juli | - | +0,10% | +0,80% | +8,34% | +2,44% |
| August | - | +2,29% | +1,11% | -1,42% | +1,23% |
| September | - | +0,86% | +1,64% | -1,55% | -10,27% |
| Oktober | - | +1,34% | -4,32% | -3,05% | +1,06% |
| November | - | -0,65% | -2,58% | +8,15% | +9,68% |
| Dezember | - | +2,03% | -0,78% | +5,46% | -0,24% |
| Gesamt | +5,39% | +16,13% | +8,74% | +31,07% | -15,10% |
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