T. Rowe Price Global Focused Growth Equity Fund I Aktienfonds - Rücknahmekurs - LU0143563046

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	44,70EUR	08.05.
GBP-Fonds	37,89GBP	08.05.
JPY-Fonds	7.304,00JPY	08.05.
USD-Fonds	50,54USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+17,45	-1,27	+6,38	+40,00	+78,27
Volatilität [%]	8,764	28,87	24,46	20,35	19,97	20,26
Sharpe-Ratio	3,076	7,731	-0,0673	0,3096	0,5609	0,5671
Hoch	50,54	50,54	54,27	54,27	54,27	54,27
Tief	50,05	43,03	42,69	42,69	30,74	27,50
Hist. Kurs	50,31	43,03	51,19	47,51	36,10	28,35
∅-Preis	50,31	47,91	50,66	50,16	42,33	42,46
∅-Volumen
Max. Verlust [%]	-0,6747	-1,572	-21,34	-21,34	-21,34	-39,14
Max. Verlustperiode (Handelstage)	2	3	55	100	190	672
Max. Verlustperiode (Kalendertage)	2	7	80	144	274	968

Quotes

Geld (08.05.)50,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2025
Rücknahmepreis50,54
Differenz abs.+0,2900
Differenz rel.+0,5771 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0143563046
WKN541556
HerkunftLuxemburg
NotierungseinheitStück

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