T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
NAV24.06.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,0800EUR | -0,23% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0,00 | - |
2017 | 1,90 | 6,08 | 0,28 | 1,57 | 0,36 | -1,18 | 1,28 | -0,27 | 1,36 | 6,80 | -0,67 | 0,76 | +19,50% |
2018 | 5,52 | 2,06 | -7,77 | 7,50 | 6,27 | 1,70 | 0,73 | 4,97 | 1,03 | -5,36 | 1,36 | -8,21 | +8,54% |
2019 | 9,95 | 4,28 | 1,48 | 4,04 | -5,48 | 3,30 | 5,68 | -2,10 | -0,06 | 0,69 | 6,64 | -0,24 | +30,92% |
2020 | 5,18 | -9,29 | -7,22 | 17,37 | 3,17 | 2,64 | 2,68 | 8,50 | -2,88 | -2,08 | 7,58 | 1,27 | +26,97% |
2021 | 1,30 | 1,60 | 3,61 | 5,35 | -3,51 | 8,26 | 2,49 | 2,55 | -2,18 | 3,54 | 1,82 | 0,84 | +28,25% |
2022 | -10,42 | -3,35 | 5,35 | -6,42 | -9,11 | -5,78 | 15,64 | -1,45 | -6,95 | 2,29 | -5,47 | -7,63 | -30,78% |
2023 | 6,79 | 1,42 | 3,96 | 1,72 | 9,58 | 3,12 | 2,50 | 2,48 | -2,23 | -1,85 | 7,33 | 3,36 | +44,72% |
2024 | 6,17 | 5,51 | 2,80 | -1,85 | 1,28 | 7,47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,24% | 14,00% | 13,59% | 20,90% | 21,83% |
Sharpe Ratio | 3,57 | 3,63 | 2,64 | 0,34 | 0,61 |
Bester Monat | +7,47% | +7,47% | +7,47% | +15,64% | +17,37% |
Schlechtester Monat | -1,85% | -1,85% | -2,23% | -10,42% | -10,42% |
Maximaler Verlust | -5,79% | -5,79% | -5,94% | -33,08% | -33,08% |
Outperformance | -4,38% | - | -2,59% | +46,75% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 55,7700 | +37,40% | +34,16% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14,4200 | +33,40% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14,6800 | +37,58% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 111,7000 | +37,31% | +22,60% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 30,1900 | +34,66% | +13,88% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 59,3900 | +37,22% | +22,35% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 34,0800 | +39,33% | +35,99% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 26,0800 | +38,14% | +32,52% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 87,7800 | +36,09% | +19,33% |
Performance
lfd. Jahr | +23,03% | ||
---|---|---|---|
6 Monate | +23,79% | ||
1 Jahr | +39,33% | ||
3 Jahre | +35,99% | ||
5 Jahre | +119,87% | ||
10 Jahre | - | ||
seit Beginn | +239,44% | ||
Jahr | |||
2023 | +44,72% | ||
2022 | -30,78% | ||
2021 | +28,25% | ||
2020 | +26,97% | ||
2019 | +30,92% | ||
2018 | +8,54% | ||
2017 | +19,50% |