T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0382932068 | WKN: A0RB2H
KAG: T.Rowe Price M. (LU)
NAV: 29,11 USD am 27.09.2024
Chart
Kennzahlen T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,34% | +12,05% | +26,79% | -6,19% | +9,77% | +36,54% | +191,10% |
Volatilität | +9,15% | +14,66% | +16,14% | +17,93% | +20,39% | +16,49% | +18,75% |
Sharpe Ratio | +4,79 | +1,50 | +1,45 | -0,30 | -0,07 | -0,01 | +0,19 |
Bester Monat | - | +5,91% | +10,32% | +10,32% | +13,85% | +13,85% | +24,04% |
Schl. Monat | - | -6,05% | -6,05% | -12,96% | -18,56% | -18,56% | -18,56% |
Max. Verlust | -0,85% | -7,76% | -8,52% | -34,78% | -38,57% | -38,57% | -45,00% |
Monatsperformance T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -3,92% | +8,86% | -6,22% | +0,62% | +2,28% |
Februar | +0,71% | -3,15% | -1,20% | +4,64% | -8,82% |
März | +2,53% | -2,89% | +4,72% | +1,99% | -18,56% |
April | -6,05% | +2,12% | -3,79% | +5,14% | +7,57% |
Mai | +2,35% | -4,55% | -8,46% | +2,45% | +0,14% |
Juni | +0,28% | +2,93% | -10,34% | +1,41% | +1,13% |
Juli | +5,91% | +2,68% | +8,36% | +4,48% | +3,78% |
August | +5,36% | -3,13% | -4,94% | -0,16% | +2,53% |
September | +2,86% | -5,40% | -12,96% | -2,86% | -3,22% |
Oktober | - | -5,19% | +1,99% | +4,88% | -3,85% |
November | - | +9,53% | +5,11% | -1,81% | +13,85% |
Dezember | - | +10,32% | -1,32% | +4,67% | +1,54% |
Gesamt | +9,80% | +10,73% | -27,33% | +28,12% | -5,29% |