T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2/ LU2483480039 /
| NAV07.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2200EUR | +0.92% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.48 | 6.01 | -4.14 | -5.63 | 1.09 | -1.67 | - |
| 2023 | 3.60 | -0.39 | -2.52 | 0.00 | 0.70 | 3.06 | 5.65 | 1.90 | -0.09 | -7.03 | 4.41 | 3.12 | +12.40% |
| 2024 | 3.29 | 5.77 | 4.56 | -0.47 | 2.27 | 1.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.91% | 7.63% | 8.32% | -% | -% |
| Sharpe Ratio | 5.32 | 5.21 | 3.03 | - | - |
| Bester Monat | +5.77% | +5.77% | +5.77% | - | - |
| Schlechtester Monat | -0.47% | -0.47% | -7.03% | - | - |
| Maximaler Verlust | -4.00% | -4.00% | -9.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | thesaurierend | 13.2200 | +28.98% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | thesaurierend | 16.4000 | +29.85% | +19.80% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | thesaurierend | 14.6900 | +28.75% | +34.89% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | thesaurierend | 16.2700 | +29.74% | +19.54% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | thesaurierend | 21.7100 | +27.33% | +33.03% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | thesaurierend | 14.8300 | +28.40% | +15.95% |
Performance
| lfd. Jahr | +17.62% | ||
|---|---|---|---|
| 6 Monate | +19.75% | ||
| 1 Jahr | +28.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.20% | ||
| Jahr | |||
| 2023 | +12.40% | ||
