T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.1400EUR | -0.05% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 5.94 | -1.80 | -2.90 | 9.06 | 0.09 | - |
2021 | 0.82 | 2.44 | 7.42 | 3.37 | -0.72 | 4.17 | 3.38 | 2.83 | -2.24 | 4.00 | 2.42 | 3.89 | +36.41% |
2022 | -5.95 | -2.20 | 6.47 | -2.05 | -4.81 | -3.52 | 11.85 | -1.63 | -5.52 | 4.53 | -1.68 | -5.26 | -10.84% |
2023 | 1.13 | 0.82 | -0.22 | 0.74 | 3.66 | 2.97 | 2.19 | 1.48 | -1.19 | -2.21 | 5.34 | 2.73 | +18.60% |
2024 | 5.50 | 5.52 | 4.38 | -0.93 | 1.48 | 5.58 | -1.85 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.52% | 9.84% | 9.81% | 14.50% | -% |
Sharpe Ratio | 3.95 | 3.20 | 2.72 | 0.63 | - |
Bester Monat | +5.58% | +5.58% | +5.58% | +11.85% | - |
Schlechtester Monat | -1.85% | -1.85% | -2.21% | -5.95% | - |
Maximaler Verlust | -3.47% | -3.47% | -5.79% | -15.65% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Eq.F.Q(GBP) | thesaurierend | 44.4000 | +26.78% | +40.77% | |
T.Rowe Price Funds SICAV US Equi... | thesaurierend | 144.3100 | +30.77% | - | |
T.Rowe Price Funds SICAV US Equi... | thesaurierend | 14.8500 | +25.63% | - | |
T.Rowe Price Funds SICAV US Equi... | thesaurierend | 72.6400 | +27.86% | +32.53% | |
T.Rowe P.F.S.US Eq.F.I(EUR) | thesaurierend | 19.1400 | +30.20% | +43.37% | |
T.Rowe P.F.S.US Eq.F.In(EUR) | thesaurierend | 22.9700 | +25.52% | +23.96% | |
T.Rowe P.F.S.US Eq.F.Q(USD) | thesaurierend | 26.6100 | +27.81% | +32.32% | |
T.Rowe P.F.S.US Eq.F.Qn(EUR) | thesaurierend | 18.5700 | +25.39% | +23.80% | |
T.Rowe Price Funds SICAV US Equi... | thesaurierend | 20.6500 | +30.28% | +44.00% | |
T.Rowe P.F.S.US Eq.F.Q2(EUR) | thesaurierend | 21.8300 | +30.41% | +43.90% | |
T.Rowe P.F.S.US Eq.F.A(EUR) | thesaurierend | 26.4100 | +29.14% | +40.11% | |
T.Rowe Price Funds SICAV US Equi... | thesaurierend | 63.1800 | +26.66% | +28.89% |
Performance
lfd. Jahr | +21.06% | ||
---|---|---|---|
6 Monate | +16.21% | ||
1 Jahr | +30.20% | ||
3 Jahre | +43.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +91.40% | ||
Jahr | |||
2023 | +18.60% | ||
2022 | -10.84% | ||
2021 | +36.41% |