T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV10.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.3100GBP | +0.33% | ausschüttend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.73 | 3.80 | 6.32 | -3.70 | -1.52 | - |
| 2017 | 7.72 | 5.48 | 2.56 | 0.55 | 6.12 | -1.61 | 3.93 | 4.21 | -3.77 | 7.12 | -1.40 | 0.20 | +34.97% |
| 2018 | 4.78 | 2.18 | -8.05 | 3.62 | 8.71 | -1.27 | 0.49 | 1.41 | -5.97 | -9.43 | 5.52 | -5.37 | -5.11% |
| 2019 | 10.71 | 4.10 | 2.22 | 7.53 | -7.56 | 5.81 | 8.07 | -4.93 | -2.56 | -2.17 | 6.25 | 0.00 | +28.94% |
| 2020 | 6.44 | -4.91 | -2.88 | 14.21 | 8.92 | 9.22 | 2.10 | 6.70 | 2.65 | -2.17 | 11.48 | 3.24 | +68.15% |
| 2021 | 1.01 | 1.04 | -4.49 | 7.89 | -4.91 | 13.18 | -0.98 | 4.96 | -2.39 | 5.41 | 2.49 | -12.05 | +9.09% |
| 2022 | -21.05 | -4.48 | 1.79 | -12.97 | -16.92 | -4.21 | 14.72 | 6.34 | -11.56 | -4.03 | -7.30 | -4.64 | -51.33% |
| 2023 | 12.75 | 2.08 | 5.89 | -3.74 | 17.07 | 1.48 | 1.46 | -1.79 | -2.53 | -2.55 | 12.52 | 4.61 | +55.27% |
| 2024 | 4.01 | 8.09 | 2.40 | -3.45 | 2.61 | 8.39 | -6.26 | -0.07 | 0.17 | 3.69 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.24% | 24.27% | 21.65% | 35.54% | 32.34% |
| Sharpe Ratio | 1.02 | 0.32 | 1.51 | -0.21 | 0.25 |
| Bester Monat | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| Schlechtester Monat | -6.26% | -6.26% | -6.26% | -21.05% | -21.05% |
| Maximaler Verlust | -18.29% | -18.29% | -18.29% | -60.01% | -60.01% |
| Outperformance | +3.80% | - | +6.32% | +34.15% | +47.45% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | ausschüttend | 30.3100 | +35.92% | -12.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | thesaurierend | 18.3700 | +38.43% | -25.36% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.2300 | +36.40% | -11.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | thesaurierend | 34.1800 | +45.08% | -15.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | thesaurierend | 33.9900 | +40.45% | -10.69% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | thesaurierend | 31.9400 | +45.31% | -15.14% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 34.0400 | +44.97% | -15.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | ausschüttend | 24.6900 | +44.89% | -15.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | thesaurierend | 25.8700 | +42.77% | -20.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | thesaurierend | 16.1400 | +43.09% | -19.90% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | thesaurierend | 21.5000 | +40.71% | -10.27% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.1700 | +45.32% | -15.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | thesaurierend | 19.9900 | +45.28% | -15.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | ausschüttend | 19.9600 | +45.38% | -15.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | thesaurierend | 31.2900 | +43.66% | -17.96% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | thesaurierend | 19.3100 | +41.36% | -22.67% |
Performance
| lfd. Jahr | +20.28% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +35.92% | ||
| 3 Jahre | -12.04% | ||
| 5 Jahre | +70.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +203.10% | ||
| Jahr | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
