T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU1136108674 /
| NAV17.05.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.8000EUR | -0.56% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.37 | -6.82 | 16.09 | 3.13 | 2.61 | 3.08 | 8.49 | -2.64 | -2.75 | 5.74 | 0.15 | +16.57% |
| 2021 | 0.70 | 1.16 | 3.38 | 5.39 | -3.43 | 9.13 | 2.79 | 3.87 | -2.61 | 3.52 | 3.23 | -1.38 | +28.17% |
| 2022 | -12.29 | -4.07 | 6.96 | -7.69 | -9.49 | -6.65 | 16.25 | -1.58 | -8.29 | -0.19 | -4.67 | -7.54 | -35.21% |
| 2023 | 7.81 | 1.47 | 3.95 | 1.40 | 11.13 | 3.27 | 2.23 | 1.79 | -1.99 | -2.71 | 8.13 | 2.61 | +45.70% |
| 2024 | 5.36 | 6.75 | 2.69 | -1.31 | 3.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.67% | 14.37% | 15.06% | 22.27% | -% |
| Sharpe Ratio | 3.21 | 3.05 | 2.53 | 0.31 | - |
| Bester Monat | +6.75% | +8.13% | +11.13% | +16.25% | +16.25% |
| Schlechtester Monat | -1.31% | -1.31% | -2.71% | -12.29% | -12.29% |
| Maximaler Verlust | -5.88% | -5.88% | -6.73% | -38.57% | - |
| Outperformance | -4.77% | - | -6.90% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 48.9600 | +39.89% | +34.84% | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 14.9300 | +42.73% | - | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 13.4400 | +34.40% | - | |
| T. Rowe Price Funds SICAV US Blu... | thesaurierend | 19.3300 | +42.66% | +21.57% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 31.8100 | +42.52% | +21.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 33.5300 | +41.90% | +35.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 45.6500 | +42.39% | +21.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 38.8000 | +41.92% | +35.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | ausschüttend | 30.0800 | +42.42% | +21.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 15.0900 | +41.96% | +35.58% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | ausschüttend | 27.8300 | +41.13% | +17.82% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 16.7300 | +38.38% | +9.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 31.0700 | +40.65% | +32.27% | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 92.9500 | +41.20% | +18.33% |
Performance
| lfd. Jahr | +17.47% | ||
|---|---|---|---|
| 6 Monate | +21.33% | ||
| 1 Jahr | +41.92% | ||
| 3 Jahre | +35.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +65.67% | ||
| Jahr | |||
| 2023 | +45.70% | ||
| 2022 | -35.21% | ||
| 2021 | +28.17% | ||
| 2020 | +16.57% | ||
