T.Rowe Price Funds SICAV Future of Finance Equity Fund Q/ LU2531918212 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2300USD | -0.14% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -1.24 | -1.45 | - |
| 2023 | 9.39 | -1.43 | 2.09 | -0.09 | -1.33 | 5.32 | 4.02 | 0.25 | -3.12 | -2.97 | 9.78 | 6.36 | +30.82% |
| 2024 | 1.50 | 2.51 | 2.59 | -4.48 | 4.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.53% | 12.38% | 12.02% | -% | -% |
| Sharpe Ratio | 1.15 | 2.56 | 1.92 | - | - |
| Bester Monat | +6.36% | +9.78% | +9.78% | - | - |
| Schlechtester Monat | -4.48% | -4.48% | -4.48% | - | - |
| Maximaler Verlust | -6.01% | -6.01% | -7.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Future ... | thesaurierend | 14.2300 | +26.94% | - | |
| T.Rowe Price Funds SICAV Future ... | thesaurierend | 14.0500 | +25.78% | - | |
| T.Rowe Price Funds SICAV Future ... | thesaurierend | 14.2500 | +27.01% | - |
Performance
| lfd. Jahr | +6.43% | ||
|---|---|---|---|
| 6 Monate | +16.26% | ||
| 1 Jahr | +26.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.30% | ||
| Jahr | |||
| 2023 | +30.82% | ||
