T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
| NAV31.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.5100EUR | +0.48% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 1.90 | 6.08 | 0.28 | 1.57 | 0.36 | -1.18 | 1.28 | -0.27 | 1.36 | 6.80 | -0.67 | 0.76 | +19.50% |
| 2018 | 5.52 | 2.06 | -7.77 | 7.50 | 6.27 | 1.70 | 0.73 | 4.97 | 1.03 | -5.36 | 1.36 | -8.21 | +8.54% |
| 2019 | 9.95 | 4.28 | 1.48 | 4.04 | -5.48 | 3.30 | 5.68 | -2.10 | -0.06 | 0.69 | 6.64 | -0.24 | +30.92% |
| 2020 | 5.18 | -9.29 | -7.22 | 17.37 | 3.17 | 2.64 | 2.68 | 8.50 | -2.88 | -2.08 | 7.58 | 1.27 | +26.97% |
| 2021 | 1.30 | 1.60 | 3.61 | 5.35 | -3.51 | 8.26 | 2.49 | 2.55 | -2.18 | 3.54 | 1.82 | 0.84 | +28.25% |
| 2022 | -10.42 | -3.35 | 5.35 | -6.42 | -9.11 | -5.78 | 15.64 | -1.45 | -6.95 | 2.29 | -5.47 | -7.63 | -30.78% |
| 2023 | 6.79 | 1.42 | 3.96 | 1.72 | 9.58 | 3.12 | 2.50 | 2.48 | -2.23 | -1.85 | 7.33 | 3.36 | +44.72% |
| 2024 | 6.17 | 5.51 | 2.80 | -1.85 | 1.28 | 9.59 | -3.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.43% | 14.80% | 13.77% | 20.89% | 21.89% |
| Sharpe Ratio | 2.45 | 1.78 | 2.06 | 0.26 | 0.55 |
| Bester Monat | +9.59% | +9.59% | +9.59% | +15.64% | +17.37% |
| Schlechtester Monat | -3.57% | -3.57% | -3.57% | -10.42% | -10.42% |
| Maximaler Verlust | -6.12% | -6.12% | -6.12% | -33.08% | -33.08% |
| Outperformance | -4.38% | - | -2.59% | +46.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 54.6900 | +29.78% | +28.29% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14.2700 | +26.06% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14.4000 | +29.96% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 110.8500 | +29.77% | +18.76% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 29.9000 | +27.29% | +10.17% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 58.9400 | +29.71% | +18.54% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 33.5100 | +31.98% | +29.83% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 25.6100 | +30.86% | +26.47% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 87.0300 | +28.61% | +15.59% |
Performance
| lfd. Jahr | +20.97% | ||
|---|---|---|---|
| 6 Monate | +13.94% | ||
| 1 Jahr | +31.98% | ||
| 3 Jahre | +29.83% | ||
| 5 Jahre | +106.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +233.76% | ||
| Jahr | |||
| 2023 | +44.72% | ||
| 2022 | -30.78% | ||
| 2021 | +28.25% | ||
| 2020 | +26.97% | ||
| 2019 | +30.92% | ||
| 2018 | +8.54% | ||
| 2017 | +19.50% | ||
