T.Rowe P.F.S.US Eq.F.A(EUR)/ LU1438969518 /
| NAV19.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.9100EUR | +0.34% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.97 | -10.22 | 11.39 | 1.38 | -0.29 | 1.58 | 5.86 | -1.93 | -2.93 | 8.97 | 0.00 | -1.21% |
| 2021 | 0.77 | 2.43 | 7.29 | 3.25 | -0.79 | 4.08 | 3.38 | 2.69 | -2.21 | 3.88 | 2.37 | 3.85 | +35.37% |
| 2022 | -6.03 | -2.33 | 6.42 | -2.14 | -4.87 | -3.61 | 11.82 | -1.70 | -5.62 | 4.49 | -1.80 | -5.24 | -11.59% |
| 2023 | 1.02 | 0.74 | -0.26 | 0.69 | 3.63 | 2.94 | 2.07 | 1.45 | -1.24 | -2.27 | 5.28 | 2.62 | +17.73% |
| 2024 | 5.48 | 5.45 | 4.31 | -0.98 | 1.39 | 5.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 9.39% | 9.74% | 14.60% | -% |
| Sharpe Ratio | 5.45 | 5.08 | 3.13 | 0.73 | - |
| Bester Monat | +5.48% | +5.48% | +5.48% | +11.82% | +11.82% |
| Schlechtester Monat | -0.98% | -0.98% | -2.27% | -6.03% | -10.97% |
| Maximaler Verlust | -3.48% | -3.48% | -5.81% | -16.02% | - |
| Outperformance | -3.66% | - | -6.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | thesaurierend | 45.3300 | +33.91% | +50.60% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 146.8600 | +35.91% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 14.9500 | +30.91% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 73.0300 | +33.27% | +38.31% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | thesaurierend | 19.4800 | +35.18% | +52.66% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | thesaurierend | 23.1300 | +30.83% | +29.51% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | thesaurierend | 26.7500 | +33.15% | +38.03% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | thesaurierend | 18.7000 | +30.59% | +29.32% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 21.0200 | +35.44% | +53.43% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | thesaurierend | 22.2300 | +35.63% | +53.42% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | thesaurierend | 26.9100 | +34.21% | +49.25% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 63.5700 | +32.00% | +34.51% |
Performance
| lfd. Jahr | +22.82% | ||
|---|---|---|---|
| 6 Monate | +22.99% | ||
| 1 Jahr | +34.21% | ||
| 3 Jahre | +49.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.97% | ||
| Jahr | |||
| 2023 | +17.73% | ||
| 2022 | -11.59% | ||
| 2021 | +35.37% | ||
| 2020 | -1.21% | ||
