T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF)/ LU1602120047 /
| NAV17.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2700CHF | -0.58% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.20 | -0.95 | 4.61 | 1.83 | -0.18 | 5.96 | 0.17 | -0.09 | - |
| 2018 | 9.19 | -0.62 | -6.75 | 1.43 | 4.98 | -2.13 | 0.00 | -0.16 | -5.90 | -11.08 | 4.83 | -5.35 | -12.60% |
| 2019 | 12.85 | 5.35 | -0.33 | 7.48 | -10.86 | 6.18 | 3.88 | -5.21 | -2.05 | 2.18 | 5.90 | 1.94 | +28.24% |
| 2020 | 5.85 | -7.32 | -6.19 | 14.69 | 7.34 | 8.45 | 8.53 | 7.80 | -1.06 | -1.82 | 14.57 | 4.98 | +67.96% |
| 2021 | 1.54 | 2.40 | -5.43 | 8.05 | -3.19 | 10.59 | -0.32 | 3.51 | -4.55 | 7.30 | -0.64 | -11.28 | +5.97% |
| 2022 | -21.72 | -4.74 | -0.57 | -16.74 | -17.00 | -7.66 | 13.98 | 1.98 | -15.21 | -1.28 | -4.73 | -5.16 | -58.40% |
| 2023 | 13.95 | 1.17 | 7.12 | -2.99 | 16.01 | 3.54 | 2.00 | -3.00 | -5.98 | -3.37 | 15.46 | 4.60 | +56.21% |
| 2024 | 4.20 | 7.44 | 1.99 | -4.26 | 3.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.94% | 20.59% | 21.09% | 36.99% | 33.66% |
| Sharpe Ratio | 1.58 | 2.06 | 1.73 | -0.28 | 0.09 |
| Bester Monat | +7.44% | +15.46% | +16.01% | +16.01% | +16.01% |
| Schlechtester Monat | -4.26% | -4.26% | -5.98% | -21.72% | -21.72% |
| Maximaler Verlust | -10.74% | -10.74% | -14.47% | -66.32% | -66.32% |
| Outperformance | -2.77% | - | +6.19% | +28.58% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | ausschüttend | 28.8800 | +43.47% | +1.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | thesaurierend | 17.2700 | +40.29% | -17.92% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.7300 | +43.72% | +2.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | thesaurierend | 31.5800 | +46.14% | -8.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | thesaurierend | 31.6500 | +45.58% | +2.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | thesaurierend | 29.5000 | +46.40% | -7.75% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 31.4600 | +46.05% | -8.33% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | ausschüttend | 22.8300 | +46.07% | -8.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | thesaurierend | 24.0500 | +44.97% | -13.02% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | thesaurierend | 14.9800 | +45.16% | -12.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | thesaurierend | 20.0100 | +45.85% | +3.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | ausschüttend | 8.4700 | +46.29% | -15.30% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | thesaurierend | 18.4600 | +46.28% | -7.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | ausschüttend | 18.4300 | +46.39% | -7.85% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | thesaurierend | 29.0300 | +44.72% | -10.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | thesaurierend | 18.0200 | +43.47% | -15.48% |
Performance
| lfd. Jahr | +13.39% | ||
|---|---|---|---|
| 6 Monate | +20.77% | ||
| 1 Jahr | +40.29% | ||
| 3 Jahre | -17.92% | ||
| 5 Jahre | +39.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.70% | ||
| Jahr | |||
| 2023 | +56.21% | ||
| 2022 | -58.40% | ||
| 2021 | +5.97% | ||
| 2020 | +67.96% | ||
| 2019 | +28.24% | ||
| 2018 | -12.60% | ||
