T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR)/ LU1830905268 /
| NAV06.09.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8900EUR | -1.00% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.10 | 4.03 | -2.42 | -9.03 | 0.98 | -7.45 | - |
| 2019 | 11.44 | 3.87 | 0.71 | 3.90 | -7.03 | 5.49 | 1.87 | -2.70 | -0.59 | 3.09 | 4.35 | 3.43 | +30.22% |
| 2020 | 2.24 | -9.20 | -9.27 | 13.83 | 8.41 | 4.40 | 9.58 | 6.63 | -0.99 | -1.36 | 15.05 | 4.28 | +48.57% |
| 2021 | -1.09 | 5.55 | -2.20 | 5.08 | -0.17 | 1.41 | 0.61 | 2.15 | -3.08 | 3.01 | -2.54 | -0.28 | +8.32% |
| 2022 | -9.13 | -2.39 | 1.00 | -9.51 | -5.08 | -11.14 | 9.77 | -2.45 | -11.25 | 4.03 | 4.45 | -3.08 | -31.57% |
| 2023 | 7.89 | -2.41 | 2.32 | 0.53 | 2.63 | 4.39 | 2.88 | -1.84 | -5.14 | -3.15 | 10.13 | 4.12 | +23.43% |
| 2024 | 1.71 | 6.35 | 3.47 | -3.00 | 2.73 | 4.02 | -2.84 | 2.98 | -4.09 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.12% | 16.97% | 15.23% | 20.50% | 21.25% |
| Sharpe Ratio | 0.85 | -0.05 | 0.96 | -0.35 | 0.33 |
| Bester Monat | +6.35% | +4.02% | +10.13% | +10.13% | +15.05% |
| Schlechtester Monat | -4.09% | -4.09% | -5.14% | -11.25% | -11.25% |
| Maximaler Verlust | -12.18% | -12.18% | -12.18% | -40.87% | -40.87% |
| Outperformance | -7.38% | - | +17.73% | +56.12% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | thesaurierend | 43.7900 | +14.33% | +1.65% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.8700 | +17.18% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 48.3900 | +20.55% | -3.03% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | thesaurierend | 19.8400 | +16.77% | +4.64% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 37.8900 | +16.37% | +3.58% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | thesaurierend | 16.8900 | +18.11% | -10.49% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | thesaurierend | 20.6400 | +20.35% | -3.28% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | thesaurierend | 12.2300 | +20.61% | -3.01% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | thesaurierend | 19.9200 | +16.56% | +3.86% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | thesaurierend | 14.0100 | +20.57% | -2.98% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | thesaurierend | 28.9900 | +15.45% | +1.05% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | thesaurierend | 16.0200 | +17.19% | -12.60% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 78.9300 | +19.48% | -5.64% |
Performance
| lfd. Jahr | +11.34% | ||
|---|---|---|---|
| 6 Monate | +1.32% | ||
| 1 Jahr | +18.11% | ||
| 3 Jahre | -10.49% | ||
| 5 Jahre | +65.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.90% | ||
| Jahr | |||
| 2023 | +23.43% | ||
| 2022 | -31.57% | ||
| 2021 | +8.32% | ||
| 2020 | +48.57% | ||
| 2019 | +30.22% | ||
