T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD)/ LU1737525805 /
| NAV01.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0200USD | +0.53% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.91 | -0.46 | -6.40 | 1.27 | 5.21 | -2.20 | 0.28 | 0.19 | -5.70 | -11.09 | 5.35 | -4.97 | -10.01% |
| 2019 | 13.46 | 5.59 | -0.09 | 7.81 | -10.69 | 6.85 | 4.07 | -5.12 | -1.74 | 2.79 | 6.07 | 2.39 | +33.37% |
| 2020 | 5.92 | -7.17 | -6.02 | 15.07 | 7.61 | 8.82 | 9.24 | 8.03 | -0.96 | -1.49 | 15.24 | 5.50 | +74.31% |
| 2021 | 1.48 | 2.64 | -5.51 | 8.60 | -2.86 | 10.60 | -0.17 | 3.67 | -4.51 | 7.55 | -0.43 | -10.98 | +8.18% |
| 2022 | -21.58 | -4.57 | -0.30 | -16.78 | -16.67 | -7.52 | 14.05 | 2.27 | -15.21 | -0.84 | -3.20 | -3.99 | -56.39% |
| 2023 | 14.91 | 0.62 | 8.16 | -2.84 | 15.86 | 4.18 | 2.70 | -3.17 | -6.05 | -3.11 | 17.04 | 5.55 | +64.00% |
| 2024 | 4.08 | 7.55 | 2.10 | -4.33 | 4.64 | 7.30 | -4.69 | 0.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.46% | 22.37% | 21.17% | 37.32% | 34.03% |
| Sharpe Ratio | 1.27 | 1.07 | 1.19 | -0.29 | 0.21 |
| Bester Monat | +7.55% | +7.55% | +17.04% | +17.04% | +17.04% |
| Schlechtester Monat | -4.69% | -4.69% | -6.05% | -21.58% | -21.58% |
| Maximaler Verlust | -11.75% | -11.75% | -12.32% | -64.74% | -64.74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | ausschüttend | 29.3900 | +28.12% | -13.76% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | thesaurierend | 17.6400 | +23.79% | -29.07% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.9100 | +28.53% | -13.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | thesaurierend | 32.5300 | +28.63% | -20.31% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | thesaurierend | 32.7400 | +30.70% | -12.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | thesaurierend | 30.3900 | +28.83% | -19.90% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 32.4000 | +28.57% | -20.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | ausschüttend | 23.5000 | +28.49% | -20.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | thesaurierend | 24.7400 | +27.92% | -24.53% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | thesaurierend | 15.4200 | +28.18% | -24.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | thesaurierend | 20.7000 | +30.85% | -12.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | ausschüttend | 8.7300 | +28.95% | -19.91% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | thesaurierend | 19.0200 | +28.77% | -19.95% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | ausschüttend | 18.9900 | +28.83% | -19.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | thesaurierend | 29.8400 | +27.41% | -22.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | thesaurierend | 18.5000 | +26.63% | -26.67% |
Performance
| lfd. Jahr | +17.63% | ||
|---|---|---|---|
| 6 Monate | +12.88% | ||
| 1 Jahr | +28.77% | ||
| 3 Jahre | -19.95% | ||
| 5 Jahre | +65.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.20% | ||
| Jahr | |||
| 2023 | +64.00% | ||
| 2022 | -56.39% | ||
| 2021 | +8.18% | ||
| 2020 | +74.31% | ||
| 2019 | +33.37% | ||
| 2018 | -10.01% | ||
