T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
| NAV17.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2800EUR | -0.22% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2017 | 1.96 | 4.70 | 0.09 | 1.47 | 1.44 | 0.09 | 1.16 | -0.53 | 0.62 | 3.25 | 2.47 | 0.66 | +18.69% |
| 2018 | 4.78 | -2.36 | -5.00 | 2.80 | -0.33 | 0.58 | 2.80 | 2.16 | 0.47 | -5.85 | 2.32 | -8.83 | -7.17% |
| 2019 | 6.57 | 2.92 | 1.38 | 3.51 | -4.24 | 5.32 | 2.75 | -2.38 | 0.38 | 1.22 | 3.90 | 1.95 | +25.31% |
| 2020 | 1.84 | -11.83 | -10.42 | 10.22 | 3.68 | 0.54 | 7.13 | 6.66 | -3.83 | -3.07 | 11.81 | 2.25 | +12.54% |
| 2021 | -0.25 | 2.21 | 3.89 | 6.18 | 0.28 | 1.28 | 3.42 | 2.19 | -4.17 | 4.14 | 0.37 | 3.39 | +25.00% |
| 2022 | -7.36 | -2.12 | 5.17 | -7.18 | -3.41 | -6.42 | 8.94 | -3.41 | -8.02 | 5.47 | 2.84 | -2.76 | -18.34% |
| 2023 | 2.34 | -1.39 | 1.89 | 1.50 | 0.59 | 5.11 | 3.13 | -0.43 | -3.81 | -2.09 | 8.21 | 4.01 | +20.11% |
| 2024 | 3.65 | 5.05 | 3.77 | -1.86 | 3.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.16% | 10.20% | 10.90% | 16.15% | 17.61% |
| Sharpe Ratio | 3.57 | 3.95 | 2.52 | 0.26 | 0.46 |
| Bester Monat | +5.05% | +8.21% | +8.21% | +8.94% | +11.81% |
| Schlechtester Monat | -1.86% | -1.86% | -3.81% | -8.02% | -11.83% |
| Maximaler Verlust | -4.67% | -4.67% | -7.39% | -26.02% | -33.56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | thesaurierend | 43.7600 | +31.41% | +48.84% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 139.7600 | +33.86% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 14.4000 | +31.39% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 70.2400 | +33.89% | +34.25% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | thesaurierend | 18.5500 | +33.17% | +49.60% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | thesaurierend | 22.2800 | +31.29% | +25.80% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | thesaurierend | 25.7300 | +33.80% | +34.01% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | thesaurierend | 18.0100 | +31.08% | +25.59% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | thesaurierend | 20.0100 | +33.40% | +50.34% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | thesaurierend | 21.1600 | +33.50% | +50.18% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | thesaurierend | 25.6300 | +32.18% | +46.21% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 61.2000 | +32.64% | +30.57% |
Performance
| lfd. Jahr | +14.43% | ||
|---|---|---|---|
| 6 Monate | +19.85% | ||
| 1 Jahr | +31.29% | ||
| 3 Jahre | +25.80% | ||
| 5 Jahre | +74.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.81% | ||
| Jahr | |||
| 2023 | +20.11% | ||
| 2022 | -18.34% | ||
| 2021 | +25.00% | ||
| 2020 | +12.54% | ||
| 2019 | +25.31% | ||
| 2018 | -7.17% | ||
| 2017 | +18.69% | ||
