T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)
MVD-Fonds Rating | EDA |
---|---|
66 |
ISIN: LU1244139405 | WKN: A2DH6C
KAG: T.Rowe Price M. (LU)
NAV: 12,99 USD am 27.09.2024
Chart
Kennzahlen T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,85% | +3,92% | +11,89% | +2,04% | +10,18% | - | +26,73% |
Volatilität | +1,65% | +2,09% | +2,53% | +3,01% | +3,73% | - | +3,23% |
Sharpe Ratio | +4,36 | +2,19 | +3,38 | -0,89 | -0,37 | - | -0,06 |
Bester Monat | - | +1,11% | +3,36% | +3,36% | +4,42% | - | +4,42% |
Schl. Monat | - | -0,88% | -0,88% | -2,90% | -11,04% | - | -11,04% |
Max. Verlust | -0,31% | -1,20% | -1,20% | -15,16% | -15,76% | - | -15,76% |
Monatsperformance T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,57% | +1,81% | -1,98% | +0,24% | +0,67% |
Februar | +0,24% | -1,06% | -1,53% | -0,56% | -1,24% |
März | +0,81% | +0,72% | -0,90% | -0,24% | -11,04% |
April | -0,88% | +0,80% | -2,57% | +0,80% | +4,42% |
Mai | +1,05% | +0,18% | -1,02% | +0,40% | +2,79% |
Juni | +0,56% | +1,06% | -2,58% | +0,48% | +2,19% |
Juli | +1,11% | +1,13% | +1,32% | +0,55% | +2,23% |
August | +1,10% | +0,09% | -1,13% | +0,55% | +1,09% |
September | +0,78% | 0,00% | -2,90% | -0,70% | -0,50% |
Oktober | - | 0,00% | -1,63% | -0,63% | +0,67% |
November | - | +3,36% | +2,03% | -0,56% | +2,32% |
Dezember | - | +2,67% | 0,00% | +0,72% | +1,13% |
Gesamt | +5,45% | +11,22% | -12,27% | +1,04% | +3,91% |