SPDR FTSE UK All Share UCITS ETF (Dist)/ IE00BD5FCF91 /
| NAV06.06.2024 | Diff.+0.0303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4878GBP | +0.56% | ausschüttend | Aktien ETF Aktien | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.73 | -0.19 | 1.27 | -2.79 | 0.69 | -5.20 | -1.67 | -3.76 | - |
| 2019 | 4.15 | 2.26 | 2.64 | 2.65 | -3.00 | 3.65 | 1.97 | -3.60 | 2.94 | -1.44 | 2.21 | 3.28 | +18.79% |
| 2020 | -3.32 | -8.90 | -14.96 | 4.92 | 3.42 | 1.52 | -3.59 | 2.40 | -1.66 | -3.85 | 12.68 | 3.85 | -9.87% |
| 2021 | -0.85 | 1.96 | 3.95 | 4.25 | 1.07 | 0.13 | 0.53 | 2.68 | -0.96 | 1.80 | -2.24 | 4.65 | +18.05% |
| 2022 | -0.33 | -0.50 | 1.34 | 0.31 | 0.67 | -5.98 | 4.32 | -1.69 | -5.87 | 3.09 | 7.09 | -1.46 | +0.21% |
| 2023 | 4.47 | 1.50 | -2.86 | 3.33 | -4.65 | 0.97 | 2.60 | -2.51 | 1.83 | -4.12 | 2.94 | 4.47 | +7.63% |
| 2024 | -1.36 | 0.18 | 4.74 | 2.43 | 2.39 | 0.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.82% | 8.74% | 10.18% | 12.84% | 16.87% |
| Sharpe Ratio | 2.05 | 2.62 | 0.86 | 0.29 | 0.14 |
| Bester Monat | +4.74% | +4.74% | +4.74% | +7.09% | +12.68% |
| Schlechtester Monat | -1.36% | -1.36% | -4.12% | -5.98% | -14.96% |
| Maximaler Verlust | -3.50% | -3.75% | -6.13% | -11.18% | -35.20% |
| Outperformance | +5.65% | - | +6.27% | +11.56% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPDR FTSE UK All Share UCITS ETF... | ausschüttend | 5.4878 | +12.53% | +24.01% | |
| SPDR FTSE UK All Share UCITS ETF... | thesaurierend | 67.8402 | +12.51% | +23.96% |
Performance
| lfd. Jahr | +8.80% | ||
|---|---|---|---|
| 6 Monate | +12.50% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | +24.01% | ||
| 5 Jahre | +34.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.70% | ||
| Jahr | |||
| 2023 | +7.63% | ||
| 2022 | +0.21% | ||
| 2021 | +18.05% | ||
| 2020 | -9.87% | ||
| 2019 | +18.79% | ||
Ausschüttungen
| 18.03.2024 | 0.07 GBP |
| 18.09.2023 | 0.11 GBP |
| 20.03.2023 | 0.06 GBP |
| 20.09.2022 | 0.12 GBP |
| 21.03.2022 | 0.05 GBP |
| 20.09.2021 | 0.10 GBP |
| 22.03.2021 | 0.06 GBP |
| 21.09.2020 | 0.05 GBP |
| 23.03.2020 | 0.08 GBP |
| 23.09.2019 | 0.13 GBP |
| 18.03.2019 | 0.07 GBP |
| 24.09.2018 | 0.08 GBP |
