T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR)/ LU1737525714 /
| NAV06.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.5400EUR | +0.93% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.81 | 1.54 | -7.21 | 3.37 | 9.10 | -2.27 | -0.19 | 0.74 | -5.17 | -9.05 | 5.13 | -5.70 | -5.50% |
| 2019 | 12.95 | 6.49 | 1.26 | 7.88 | -10.18 | 4.75 | 6.28 | -4.27 | -0.43 | 0.52 | 7.46 | 0.40 | +35.81% |
| 2020 | 7.47 | -6.43 | -5.92 | 16.12 | 5.13 | 7.91 | 3.51 | 7.14 | 0.98 | -1.37 | 12.23 | 3.08 | +59.25% |
| 2021 | 2.54 | 2.82 | -2.41 | 5.57 | -3.90 | 13.66 | -0.21 | 4.17 | -2.55 | 7.22 | 1.66 | -10.73 | +16.96% |
| 2022 | -20.47 | -4.88 | 0.85 | -12.35 | -18.05 | -4.90 | 16.94 | 3.78 | -13.15 | -1.94 | -7.92 | -6.71 | -53.73% |
| 2023 | 13.27 | 2.60 | 5.63 | -3.75 | 19.34 | 1.83 | 1.54 | -1.39 | -3.65 | -3.33 | 13.76 | 3.93 | +58.34% |
| 2024 | 5.88 | 7.92 | 2.55 | -3.48 | 3.04 | 2.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.18% | 19.95% | 19.43% | 35.35% | 32.61% |
| Sharpe Ratio | 2.27 | 2.46 | 1.44 | -0.12 | 0.31 |
| Bester Monat | +7.92% | +7.92% | +13.76% | +19.34% | +19.34% |
| Schlechtester Monat | -3.48% | -3.48% | -3.65% | -20.47% | -20.47% |
| Maximaler Verlust | -8.55% | -8.55% | -9.49% | -61.82% | -61.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | ausschüttend | 29.4700 | +29.94% | -2.48% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | thesaurierend | 17.7400 | +28.64% | -21.09% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.9300 | +30.32% | -1.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | thesaurierend | 32.5200 | +34.16% | -11.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | thesaurierend | 32.4900 | +31.49% | -1.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | thesaurierend | 30.3700 | +34.38% | -11.35% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 32.3900 | +34.12% | -11.89% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | ausschüttend | 23.5000 | +34.06% | -12.05% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | thesaurierend | 24.7500 | +32.92% | -16.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | thesaurierend | 15.4200 | +33.16% | -15.88% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | thesaurierend | 20.5400 | +31.67% | -0.92% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | ausschüttend | 8.7200 | +34.36% | -12.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | thesaurierend | 19.0100 | +34.35% | -11.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | ausschüttend | 18.9800 | +34.42% | -11.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | thesaurierend | 29.8700 | +32.87% | -14.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | thesaurierend | 18.5300 | +31.51% | -18.66% |
Performance
| lfd. Jahr | +19.56% | ||
|---|---|---|---|
| 6 Monate | +23.59% | ||
| 1 Jahr | +31.67% | ||
| 3 Jahre | -0.92% | ||
| 5 Jahre | +90.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +105.40% | ||
| Jahr | |||
| 2023 | +58.34% | ||
| 2022 | -53.73% | ||
| 2021 | +16.96% | ||
| 2020 | +59.25% | ||
| 2019 | +35.81% | ||
| 2018 | -5.50% | ||
