T. Rowe Price - Global Real Estate Securities - A
ISIN: LU0382932068WKN: A0RB2HWährung: USD
24,71 USD
+1,27 %
+0,31
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 23,09EUR | 23.04. | ||
| GBP-Fonds | 19,86GBP | 23.04. | ||
| JPY-Fonds | 3.822,00JPY | 23.04. | ||
| USD-Fonds | 24,71USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | -5,03 | +12,22 | -0,24 | -14,76 | -2,45 |
| Volatilität [%] | 11,13 | 19,91 | 18,02 | 16,56 | 17,84 | 20,32 |
| Sharpe-Ratio | 7,652 | -3,280 | 1,265 | -0,0518 | -0,3162 | -0,0200 |
| Hoch | 24,71 | 26,30 | 26,52 | 26,52 | 32,98 | 32,98 |
| Tief | 24,26 | 24,26 | 21,69 | 21,69 | 21,51 | 17,66 |
| Hist. Kurs | 24,37 | 26,02 | 22,02 | 24,77 | 28,99 | 25,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4514 | -7,757 | -8,522 | -15,27 | -34,78 | -38,57 |
Quotes
- Geld (23.04.)24,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis24,71
- Differenz abs.+0,3100
- Differenz rel.+1,271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0382932068
- WKNA0RB2H
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