T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)/ LU2243340440 /
| NAV01.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8800USD | +0.54% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.41 | 3.21 | 1.78 | 2.62 | 3.66 | -4.84 | 5.00 | -0.25 | 1.89 | - |
| 2022 | -9.46 | -2.50 | 4.40 | -9.30 | -0.77 | -8.58 | 10.66 | -2.70 | -8.51 | 5.09 | 6.39 | -2.90 | -18.92% |
| 2023 | 7.18 | -0.74 | 1.59 | 1.29 | 0.55 | 6.43 | 4.00 | -2.29 | -3.27 | -2.77 | 7.84 | 4.87 | +26.62% |
| 2024 | 3.31 | 4.50 | 3.72 | -3.52 | 3.79 | 2.46 | 1.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 12.52% | 12.20% | 17.58% | -% |
| Sharpe Ratio | 2.21 | 1.89 | 1.43 | 0.25 | - |
| Bester Monat | +4.87% | +4.50% | +7.84% | +10.66% | - |
| Schlechtester Monat | -3.52% | -3.52% | -3.52% | -9.46% | - |
| Maximaler Verlust | -5.48% | -5.48% | -9.08% | -28.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Select Eq.F.Q(US... | thesaurierend | 14.8800 | +22.47% | +26.64% | |
| T.Rowe P.F.S.Gl.Select Eq.F.A(US... | ausschüttend | 14.4300 | +21.46% | +23.54% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 14.5800 | +23.14% | - |
Performance
| lfd. Jahr | +17.17% | ||
|---|---|---|---|
| 6 Monate | +14.46% | ||
| 1 Jahr | +22.47% | ||
| 3 Jahre | +26.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.12% | ||
| Jahr | |||
| 2023 | +26.62% | ||
| 2022 | -18.92% | ||
