Vortrag am FONDS professionell KONGRESSSIS III S.T.Rowe P.Japanese Eq.F.A(SEK)
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU2320032514 | WKN: A3CUD5
KAG: T.Rowe Price M. (LU)
NAV: 87,79 SEK am 05.09.2024
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Kennzahlen SIS III S.T.Rowe P.Japanese Eq.F.A(SEK)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +17,13% | +2,62% | +1,27% | - | - | - | +15,03% |
| Volatilität | +29,57% | +21,21% | +17,78% | - | - | - | +16,06% |
| Sharpe Ratio | +18,27 | +0,09 | -0,12 | - | - | - | +0,17 |
| Bester Monat | - | +6,88% | +6,88% | +6,88% | - | - | +6,88% |
| Schl. Monat | - | -3,13% | -5,14% | -5,14% | - | - | -5,14% |
| Max. Verlust | -1,24% | -16,52% | -16,52% | - | - | - | -16,52% |
Monatsperformance SIS III S.T.Rowe P.Japanese Eq.F.A(SEK)
| 2024 | 2023 | 2022 | |||
| Januar | +4,03% | +6,75% | - | ||
| Februar | +2,94% | -5,02% | - | ||
| März | +6,88% | +2,11% | - | ||
| April | -2,47% | -1,53% | - | ||
| Mai | -3,13% | +4,23% | -2,79% | ||
| Juni | +0,66% | +1,84% | -1,58% | ||
| Juli | +3,81% | -0,20% | +5,63% | ||
| August | -2,56% | -1,11% | +2,97% | ||
| September | +1,66% | -5,14% | -3,26% | ||
| Oktober | - | -2,80% | +0,48% | ||
| November | - | +0,31% | +4,40% | ||
| Dezember | - | +0,15% | -1,63% | ||
| Gesamt | +11,93% | -1,07% | +3,88% |
