T.Rowe Price Funds SICAV European Equity Fund I2/ LU2483479882 /
| NAV28.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4900EUR | -0.37% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.51 | -5.12 | -7.71 | 7.20 | 6.82 | -3.65 | - |
| 2023 | 6.62 | 1.60 | -0.17 | 2.45 | -0.60 | 1.55 | 1.69 | -2.66 | -2.56 | -4.39 | 7.25 | 3.76 | +14.76% |
| 2024 | 1.65 | 1.95 | 4.06 | -0.92 | 4.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.55% | 9.04% | 10.59% | -% | -% |
| Sharpe Ratio | 2.76 | 3.54 | 1.05 | - | - |
| Bester Monat | +4.09% | +7.25% | +7.25% | - | - |
| Schlechtester Monat | -0.92% | -0.92% | -4.39% | - | - |
| Maximaler Verlust | -3.21% | -3.54% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 13.4900 | +14.81% | - | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 23.7200 | +14.76% | +16.96% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 17.6700 | +16.17% | +4.43% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20.8400 | +14.63% | +16.69% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20.0700 | +13.65% | +13.71% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | ausschüttend | 13.5300 | +13.73% | +13.78% |
Performance
| lfd. Jahr | +11.21% | ||
|---|---|---|---|
| 6 Monate | +16.39% | ||
| 1 Jahr | +14.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.90% | ||
| Jahr | |||
| 2023 | +14.76% | ||
