T.Rowe P.F.S.US Blue Chip Eq.F.I(USD)/ LU0133088293 /
NAV09.10.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,3000USD | +0,37% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3,49 | 0,62 | -2,26 | -2,73 | 5,72 | 1,43 | 4,12 | -3,09 | 1,00 | -0,39 | 5,55 | -0,66 | +5,38% |
2006 | 2,36 | 0,18 | 0,18 | -0,28 | -4,52 | 0,29 | -1,73 | 3,24 | 3,04 | 2,58 | 2,07 | 1,41 | +8,88% |
2007 | 0,26 | -1,47 | 1,23 | 6,16 | 3,03 | -1,51 | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | -21,43 | 6,67 | -0,38 | 0,39 | -0,29 | 2,03 | -0,47 | - |
2017 | 4,08 | 4,29 | 0,96 | 3,73 | 2,76 | 0,73 | 4,20 | 0,23 | 0,77 | 4,98 | 1,61 | 1,58 | +34,19% |
2018 | 9,91 | 0,19 | -6,62 | 5,30 | 2,42 | 0,96 | 1,45 | 4,42 | 0,66 | -8,71 | 2,01 | -7,64 | +2,69% |
2019 | 10,68 | 3,67 | 0,66 | 4,71 | -5,98 | 5,64 | 3,21 | -2,56 | -1,94 | 2,39 | 5,06 | 1,84 | +29,77% |
2020 | 3,93 | -10,12 | -6,99 | 15,16 | 5,63 | 3,42 | 8,75 | 9,38 | -4,49 | -2,91 | 8,59 | 2,43 | +34,09% |
2021 | -0,28 | 0,99 | 0,08 | 8,45 | -2,39 | 6,16 | 2,83 | 3,33 | -4,51 | 3,82 | 1,06 | -1,67 | +18,57% |
2022 | -13,46 | -3,78 | 5,70 | -12,33 | -7,97 | -9,17 | 13,41 | -3,15 | -10,37 | 1,00 | 0,10 | -4,84 | -38,91% |
2023 | 9,40 | -0,50 | 6,48 | 2,31 | 7,93 | 5,60 | 3,40 | 0,04 | -4,42 | -2,50 | 11,25 | 4,15 | +50,96% |
2024 | 3,55 | 6,44 | 2,23 | -2,15 | 4,21 | 8,17 | -3,26 | 2,95 | 2,49 | 0,80 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,44% | 18,32% | 16,74% | 24,52% | 23,88% |
Sharpe Ratio | 1,97 | 1,44 | 2,39 | 0,14 | 0,53 |
Bester Monat | +8,17% | +8,17% | +11,25% | +13,41% | +15,16% |
Schlechtester Monat | -3,26% | -3,26% | -3,26% | -13,46% | -13,46% |
Maximaler Verlust | -12,37% | -12,37% | -12,37% | -43,16% | -43,16% |
Outperformance | +19,62% | - | +22,20% | +47,59% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Blue... | thesaurierend | 16,5700 | +43,46% | - | |
T.Rowe Price Funds SICAV US Blue... | thesaurierend | 14,7900 | +38,10% | - | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 35,3000 | +43,26% | +21,14% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 52,6400 | +33,67% | +26,02% | |
T. Rowe Price Funds SICAV US Blu... | thesaurierend | 21,4500 | +43,38% | +21,12% | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 36,8600 | +37,95% | +27,85% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 50,6400 | +43,17% | +20,92% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 42,6600 | +37,97% | +27,88% | |
T.Rowe Price Funds SICAV US Blue... | ausschüttend | 33,3700 | +43,22% | +20,91% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 16,6100 | +38,19% | +28,06% | |
T.Rowe Price Funds SICAV US Blue... | ausschüttend | 30,7600 | +41,88% | +17,40% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 18,3900 | +39,53% | +9,14% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 34,0400 | +36,71% | +24,51% | |
T.Rowe Price Funds SICAV US Blue... | thesaurierend | 102,7700 | +41,97% | +17,91% |
Performance
lfd. Jahr | +27,85% | ||
---|---|---|---|
6 Monate | +13,91% | ||
1 Jahr | +43,26% | ||
3 Jahre | +21,14% | ||
5 Jahre | +108,51% | ||
10 Jahre | - | ||
seit Beginn | +262,05% | ||
Jahr | |||
2023 | +50,96% | ||
2022 | -38,91% | ||
2021 | +18,57% | ||
2020 | +34,09% | ||
2019 | +29,77% | ||
2018 | +2,69% | ||
2017 | +34,19% |