T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV12.06.2024 | Diff.+1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.6200USD | +3.64% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 5.20 | -2.28 | 0.27 | 0.16 | -5.63 | -11.12 | 5.29 | -4.90 | - |
| 2019 | 13.34 | 5.63 | -0.11 | 7.81 | -10.69 | 6.83 | 3.98 | -5.09 | -1.75 | 2.76 | 6.05 | 2.38 | +33.05% |
| 2020 | 5.96 | -7.27 | -6.01 | 15.05 | 7.66 | 8.76 | 9.23 | 7.98 | -0.92 | -1.53 | 15.22 | 5.49 | +74.00% |
| 2021 | 1.50 | 2.66 | -5.56 | 8.60 | -2.86 | 10.54 | -0.17 | 3.67 | -4.52 | 7.54 | -0.46 | -11.01 | +8.02% |
| 2022 | -21.57 | -4.57 | -0.31 | -16.82 | -16.65 | -7.52 | 14.00 | 2.22 | -15.20 | -0.82 | -3.24 | -4.03 | -56.45% |
| 2023 | 14.91 | 0.62 | 8.14 | -2.84 | 15.83 | 4.16 | 2.66 | -3.11 | -6.09 | -3.15 | 17.05 | 5.49 | +63.73% |
| 2024 | 4.08 | 7.53 | 2.10 | -4.30 | 4.56 | 6.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.78% | 21.71% | 20.83% | 37.37% | 33.95% |
| Sharpe Ratio | 2.25 | 2.61 | 1.68 | -0.22 | 0.26 |
| Bester Monat | +7.53% | +7.53% | +17.05% | +17.05% | +17.05% |
| Schlechtester Monat | -4.30% | -4.30% | -6.09% | -21.57% | -21.57% |
| Maximaler Verlust | -11.22% | -11.22% | -14.70% | -64.82% | -64.82% |
| Outperformance | +3.39% | - | +6.29% | +35.96% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | ausschüttend | 30.3600 | +35.11% | -4.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | thesaurierend | 18.3400 | +33.28% | -22.35% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.2300 | +35.50% | -4.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | thesaurierend | 33.6200 | +38.64% | -13.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | thesaurierend | 33.7600 | +37.57% | -2.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | thesaurierend | 31.4000 | +38.88% | -12.78% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 33.4900 | +38.56% | -13.31% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | ausschüttend | 24.3000 | +38.54% | -13.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | thesaurierend | 25.5900 | +37.58% | -17.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | thesaurierend | 15.9400 | +37.77% | -17.24% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | thesaurierend | 21.3400 | +37.77% | -2.51% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | ausschüttend | 9.0200 | +38.98% | -12.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | thesaurierend | 19.6500 | +38.77% | -12.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | ausschüttend | 19.6200 | +38.85% | -12.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | thesaurierend | 30.8800 | +37.31% | -15.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | thesaurierend | 19.1600 | +36.18% | -20.00% |
Performance
| lfd. Jahr | +21.50% | ||
|---|---|---|---|
| 6 Monate | +26.53% | ||
| 1 Jahr | +38.64% | ||
| 3 Jahre | -13.22% | ||
| 5 Jahre | +81.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.75% | ||
| Jahr | |||
| 2023 | +63.73% | ||
| 2022 | -56.45% | ||
| 2021 | +8.02% | ||
| 2020 | +74.00% | ||
| 2019 | +33.05% | ||
