T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
| NAV05.07.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.9800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.64 | 1.31 | 4.29 | 0.55 | -7.49 | 1.56 | -7.43 | - |
| 2019 | 10.36 | 3.43 | 0.07 | 4.04 | -6.06 | 5.37 | 3.43 | -2.94 | -1.30 | 2.89 | 5.24 | 1.78 | +28.46% |
| 2020 | 3.73 | -10.06 | -7.36 | 16.38 | 5.64 | 3.45 | 8.31 | 9.42 | -4.75 | -2.25 | 10.52 | 3.60 | +38.87% |
| 2021 | 0.28 | 1.42 | 0.30 | 8.39 | -2.47 | 5.34 | 2.53 | 2.06 | -4.14 | 3.85 | -0.28 | 0.51 | +18.61% |
| 2022 | -11.64 | -3.05 | 4.11 | -11.14 | -7.54 | -8.40 | 12.83 | -2.96 | -9.13 | 3.50 | -0.71 | -4.93 | -34.75% |
| 2023 | 8.38 | -0.56 | 6.46 | 2.65 | 6.42 | 5.43 | 3.63 | 0.73 | -4.65 | -1.58 | 10.41 | 4.87 | +49.88% |
| 2024 | 4.38 | 5.20 | 2.33 | -2.68 | 2.81 | 7.87 | 1.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.88% | 14.73% | 14.57% | 22.78% | 23.00% |
| Sharpe Ratio | 3.08 | 3.81 | 2.42 | 0.16 | 0.55 |
| Bester Monat | +7.87% | +7.87% | +10.41% | +12.83% | +16.38% |
| Schlechtester Monat | -2.68% | -2.68% | -4.65% | -11.64% | -11.64% |
| Maximaler Verlust | -5.97% | -5.97% | -8.05% | -38.15% | -38.15% |
| Outperformance | -1.58% | - | -3.94% | +44.88% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 56.7800 | +38.08% | +33.44% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14.7900 | +34.95% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14.9500 | +38.30% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 114.6900 | +38.98% | +23.68% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 30.9800 | +36.30% | +14.83% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 60.9800 | +38.91% | +23.44% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 34.7500 | +39.78% | +35.32% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 26.5800 | +38.58% | +31.78% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 90.1100 | +37.76% | +20.39% |
Performance
| lfd. Jahr | +22.62% | ||
|---|---|---|---|
| 6 Monate | +26.33% | ||
| 1 Jahr | +38.91% | ||
| 3 Jahre | +23.44% | ||
| 5 Jahre | +112.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +142.95% | ||
| Jahr | |||
| 2023 | +49.88% | ||
| 2022 | -34.75% | ||
| 2021 | +18.61% | ||
| 2020 | +38.87% | ||
| 2019 | +28.46% | ||
