NAV28.05.2024 Diff.-0.2362 Ertragstyp Ausrichtung Fondsgesellschaft
219.7660USD -0.11% thesaurierend Aktien weltweit State Street Gl. Ad. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - 4.65 -
2013 3.01 -1.09 2.22 1.92 0.26 -2.18 5.14 -2.72 5.06 3.14 1.43 1.20 +18.43%
2014 -5.19 4.97 2.27 0.72 2.20 2.19 -2.22 2.64 -4.11 1.44 1.63 -1.66 +4.45%
2015 -0.61 4.73 -1.84 3.56 -0.60 -1.88 -0.07 -9.03 -0.55 8.26 -0.54 -4.63 -4.18%
2016 -3.51 1.13 4.98 2.31 -0.11 0.19 3.63 0.69 0.34 -2.03 0.98 2.83 +11.73%
2017 2.39 3.67 0.06 1.57 2.21 0.41 2.90 0.27 2.05 2.06 1.97 1.63 +23.30%
2018 5.62 -4.23 -2.70 1.59 0.10 -0.59 2.99 0.76 0.41 -7.50 1.48 -7.06 -9.57%
2019 7.87 2.67 1.25 3.39 -5.93 6.54 0.26 -2.39 2.14 2.72 2.43 3.51 +26.48%
2020 -1.20 -8.04 -13.57 10.65 4.33 3.22 5.19 6.08 -3.29 -2.45 12.28 4.63 +15.70%
2021 -0.44 2.31 2.74 4.33 1.62 1.30 0.64 2.43 -4.12 5.09 -2.40 4.08 +18.59%
2022 -4.82 -2.70 2.27 -7.97 0.18 -8.43 6.93 -3.72 -9.56 6.01 7.75 -3.92 -18.30%
2023 7.17 -2.89 3.07 1.43 -1.12 5.82 3.58 -2.80 -4.14 -3.00 9.22 4.81 +22.01%
2024 0.56 4.27 3.08 -3.29 4.97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.14% 8.79% 9.84% 13.99% 16.98%
Sharpe Ratio 2.42 3.38 1.97 0.11 0.45
Bester Monat +4.97% +9.22% +9.22% +9.22% +12.28%
Schlechtester Monat -3.29% -3.29% -4.14% -9.56% -13.57%
Maximaler Verlust -5.06% -5.06% -10.65% -26.33% -33.80%
Outperformance +0.86% - -2.86% +2.82% +3.26%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
SPDR MSCI ACWI USD Hdg UCITS ETF... thesaurierend 22.8948 +24.32% +24.14%
SPDR MSCI ACWI UCITS ETF (Acc) thesaurierend 219.7660 +23.10% +16.95%
SPDR MSCI ACWI EUR Hdg UCITS ETF... thesaurierend 18.8941 +21.65% +18.61%

Performance

lfd. Jahr  
+9.73%
6 Monate  
+15.42%
1 Jahr  
+23.10%
3 Jahre  
+16.95%
5 Jahre  
+71.47%
10 Jahre  
+126.15%
seit Beginn  
+188.45%
Jahr
2023  
+22.01%
2022
  -18.30%
2021  
+18.59%
2020  
+15.70%
2019  
+26.48%
2018
  -9.57%
2017  
+23.30%
2016  
+11.73%
2015
  -4.18%