T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)/ LU1079764939 /
| NAV17.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9700USD | +0.35% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.06 | 0.29 | 0.48 | 3.22 | 2.84 | -3.39 | -1.02 | -0.56 | 2.44 | 3.21 | - |
| 2020 | -0.80 | -6.62 | -25.29 | 7.44 | 5.73 | 1.47 | -1.45 | 8.35 | 1.35 | 0.21 | 7.28 | 5.93 | -1.69% |
| 2021 | 1.53 | 6.40 | -0.17 | 5.44 | 7.22 | 2.44 | 1.45 | 2.49 | 1.11 | 6.32 | -2.13 | 1.06 | +38.09% |
| 2022 | -4.64 | -5.41 | 0.29 | -2.31 | -4.36 | -7.66 | 1.93 | 4.36 | -9.92 | -0.87 | 6.35 | 1.08 | -20.33% |
| 2023 | 5.17 | -2.34 | -0.16 | 0.80 | -2.14 | 5.35 | 6.77 | 0.14 | -2.52 | -6.94 | 7.46 | 4.58 | +16.16% |
| 2024 | 1.55 | 5.42 | 4.09 | -1.33 | 3.79 | 0.62 | 2.46 | 2.76 | -0.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 10.32% | 9.79% | 11.54% | 12.54% |
| Sharpe Ratio | 2.71 | 1.42 | 2.13 | 0.11 | 0.52 |
| Bester Monat | +5.42% | +4.09% | +7.46% | +7.46% | +8.35% |
| Schlechtester Monat | -1.33% | -1.33% | -6.94% | -9.92% | -25.29% |
| Maximaler Verlust | -6.91% | -6.91% | -8.97% | -30.22% | -32.40% |
| Outperformance | +17.43% | - | +15.83% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | thesaurierend | 13.4300 | +19.38% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | thesaurierend | 17.1000 | +24.27% | +15.23% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | thesaurierend | 14.9200 | +19.17% | +21.90% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | thesaurierend | 16.9700 | +24.23% | +15.05% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | thesaurierend | 21.8500 | +16.53% | +20.12% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | thesaurierend | 15.4200 | +22.87% | +11.50% |
Performance
| lfd. Jahr | +19.84% | ||
|---|---|---|---|
| 6 Monate | +8.71% | ||
| 1 Jahr | +24.23% | ||
| 3 Jahre | +15.05% | ||
| 5 Jahre | +61.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.33% | ||
| Jahr | |||
| 2023 | +16.16% | ||
| 2022 | -20.33% | ||
| 2021 | +38.09% | ||
| 2020 | -1.69% | ||
