SIS 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
Chart
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% |