State Street US Value Spotlight Fund I

WKN A14WMD | ISIN LU1159224085 |  Fonds
Factsheet
22.09.25
23,01 USD+0,10 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +73,77 % +33,67 % 2,14
2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +72,18 % +33,67 % 2,09
3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +69,61 % +32,60 % 2,08
4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +69,54 % +32,60 % 2,08
5 LI1324262669 Abaris Core Equity Klasse A USD +48,36 % +21,78 % 2,13
861 LU1159224085 State Street US Value Spotlight Fund I +9,57 % +18,32 % 0,41
1596 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,29 % +14,45 % -0,64
1597 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -8,49 % +14,71 % -0,71
1598 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,59 % +14,71 % -0,72
1599 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -11,79 % +16,00 % -0,86
1600 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -12,34 % +16,01 % -0,90