Vortrag am FONDS professionell KONGRESST.Rowe P.F.S.Frontier M.Eq.F.A(USD)
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1079763535 | WKN: A1166X
KAG: T.Rowe Price M. (LU)
NAV: 15,54 USD am 27.09.2024
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Kennzahlen T.Rowe P.F.S.Frontier M.Eq.F.A(USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,19% | +7,99% | +25,73% | +13,60% | +52,05% | +50,00% | +55,40% |
| Volatilität | +7,30% | +10,24% | +9,66% | +11,55% | +12,56% | +11,08% | +10,97% |
| Sharpe Ratio | -0,77 | +1,28 | +2,32 | +0,09 | +0,43 | +0,07 | +0,09 |
| Bester Monat | - | +4,04% | +7,35% | +7,35% | +8,21% | +8,21% | +8,21% |
| Schl. Monat | - | -1,39% | -7,00% | -10,01% | -25,30% | -25,30% | -25,30% |
| Max. Verlust | -2,37% | -7,00% | -7,08% | -30,91% | -32,57% | -42,98% | -42,98% |
Monatsperformance T.Rowe P.F.S.Frontier M.Eq.F.A(USD)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,39% | +5,05% | -4,69% | +1,43% | -0,84% |
| Februar | +5,32% | -2,45% | -5,50% | +6,31% | -6,77% |
| März | +4,04% | -0,26% | +0,16% | -0,27% | -25,30% |
| April | -1,39% | +0,78% | -2,33% | +5,33% | +7,42% |
| Mai | +3,66% | -2,24% | -4,44% | +7,17% | +5,65% |
| Juni | +0,54% | +5,28% | -7,72% | +2,36% | +1,43% |
| Juli | +2,36% | +6,61% | +1,80% | +1,38% | -1,52% |
| August | +2,70% | +0,08% | +4,24% | +2,35% | +8,21% |
| September | -0,19% | -2,59% | -10,01% | +1,04% | +1,32% |
| Oktober | - | -7,00% | -0,94% | +6,31% | +0,11% |
| November | - | +7,35% | +6,28% | -2,28% | +7,16% |
| Dezember | - | +4,51% | +0,98% | +0,99% | +5,87% |
| Gesamt | +19,80% | +14,97% | -21,12% | +36,68% | -2,52% |
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