SPDR MSCI Europe Industrials UCITS ETF/ IE00BKWQ0J47 /
| NAV18.06.2024 | Diff.+3,3152 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 312,7814EUR | +1,07% | thesaurierend | Aktien Europa | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8,40 | 5,47 | -6,72 | - |
| 2016 | -4,46 | 0,24 | 3,92 | 1,05 | 2,78 | -5,58 | 5,47 | 2,90 | -0,23 | -1,83 | 2,31 | 4,53 | +10,93% |
| 2017 | 0,66 | 4,05 | 3,87 | 4,63 | 0,03 | -1,77 | -2,26 | -0,25 | 5,60 | 3,56 | -3,29 | -0,07 | +15,25% |
| 2018 | 2,52 | -3,90 | -2,65 | 3,20 | 2,42 | -1,50 | 3,36 | -0,40 | -0,52 | -8,52 | -1,00 | -6,15 | -13,08% |
| 2019 | 7,22 | 5,34 | 0,83 | 7,64 | -6,78 | 6,51 | -0,07 | -1,31 | 3,20 | 3,33 | 4,14 | 1,39 | +35,15% |
| 2020 | -0,42 | -9,33 | -20,25 | 6,72 | 6,66 | 5,01 | -0,17 | 7,00 | 0,26 | -3,68 | 14,44 | 1,99 | +3,64% |
| 2021 | -0,52 | 2,87 | 7,84 | 1,85 | 2,52 | 1,63 | 3,42 | 2,42 | -3,73 | 2,87 | -2,25 | 7,50 | +29,08% |
| 2022 | -8,59 | -3,25 | 0,35 | -2,83 | -2,17 | -10,61 | 13,68 | -7,89 | -6,92 | 10,03 | 6,03 | -2,88 | -16,71% |
| 2023 | 7,94 | 3,73 | 0,99 | 1,75 | -1,18 | 3,21 | 1,49 | -3,62 | -2,06 | -4,82 | 11,00 | 7,13 | +27,24% |
| 2024 | 0,82 | 5,96 | 2,76 | -1,58 | 5,22 | -1,59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,34% | 11,94% | 12,71% | 17,96% | 21,45% |
| Sharpe Ratio | 1,94 | 2,14 | 1,36 | 0,32 | 0,39 |
| Bester Monat | +7,13% | +7,13% | +11,00% | +13,68% | +14,44% |
| Schlechtester Monat | -1,59% | -1,59% | -4,82% | -10,61% | -20,25% |
| Maximaler Verlust | -4,23% | -4,23% | -11,81% | -29,12% | -41,27% |
| Outperformance | +1,89% | - | +2,63% | +9,56% | +19,77% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +11,87% | ||
|---|---|---|---|
| 6 Monate | +13,68% | ||
| 1 Jahr | +20,97% | ||
| 3 Jahre | +31,43% | ||
| 5 Jahre | +76,72% | ||
| 10 Jahre | - | ||
| seit Beginn | +158,51% | ||
| Jahr | |||
| 2023 | +27,24% | ||
| 2022 | -16,71% | ||
| 2021 | +29,08% | ||
| 2020 | +3,64% | ||
| 2019 | +35,15% | ||
| 2018 | -13,08% | ||
| 2017 | +15,25% | ||
| 2016 | +10,93% | ||
