T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund - A Class
ISIN: LU0272423673WKN: A0MKKCWährung: USD
10,72 USD
+0,56 %
+0,06
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,02EUR | 23.04. | ||
| GBP-Fonds | 8,620GBP | 23.04. | ||
| JPY-Fonds | 1.658,00JPY | 23.04. | ||
| USD-Fonds | 10,72USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,80 | +8,61 | +9,39 | +24,07 | +34,34 |
| Volatilität [%] | 8,398 | 15,51 | 14,93 | 16,35 | 20,65 | 23,69 |
| Sharpe-Ratio | -0,9022 | 1,399 | 1,061 | 0,5125 | 0,3508 | 0,2797 |
| Hoch | 10,73 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 |
| Tief | 10,66 | 10,53 | 9,340 | 8,960 | 8,110 | 4,320 |
| Hist. Kurs | 10,73 | 10,53 | 9,870 | 9,800 | 8,640 | 7,980 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6524 | -3,808 | -6,879 | -10,28 | -22,84 | -45,86 |
Quotes
- Geld (23.04.)10,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis10,72
- Differenz abs.+0,0600
- Differenz rel.+0,5629 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0272423673
- WKNA0MKKC
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