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 [%]	+1,04	+9,53	-6,13	+0,36	+33,55	+70,68
Volatilität [%]	12,23	28,90	25,13	21,19	18,48	18,81
Sharpe-Ratio	5,191	4,671	-0,4732	0,0288	0,5098	0,5578
Hoch	44,70	44,70	51,79	51,79	51,79	51,79
Tief	44,09	40,19	38,96	38,96	31,14	25,48
Hist. Kurs	44,24	40,81	47,62	44,54	33,47	26,19
∅-Preis	44,33	42,45	47,58	46,54	39,63	38,42
∅-Volumen
Max. Verlust [%]	-0,7652	-2,284	-24,77	-24,77	-24,77	-29,55
Max. Verlustperiode (Handelstage)	2	3	55	83	263	590
Max. Verlustperiode (Kalendertage)	2	7	80	119	381	855

Quotes

Geld (08.05.)44,70
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis44,70
Differenz abs.+0,4900
Differenz rel.+1,108 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0143563046
WKN541556
HerkunftLuxemburg
NotierungseinheitStück

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