T. Rowe Price Global Focused Growth Equity Fund I
ISIN: LU0143563046WKN: 541556Währung: JPY
7.304,00 JPY
+1,51 %
+109,00
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| 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 [%] | +0,93 | +11,05 | -6,60 | -2,33 | +59,09 | +141,61 |
| Volatilität [%] | 21,74 | 31,52 | 28,39 | 25,16 | 22,52 | 22,36 |
| Sharpe-Ratio | 2,658 | 4,937 | -0,4246 | -0,0484 | 0,7177 | 0,8167 |
| Hoch | 7.304,00 | 7.304,00 | 8.393,00 | 8.393,00 | 8.393,00 | 8.393,00 |
| Tief | 7.131,00 | 6.531,00 | 6.240,00 | 6.240,00 | 4.318,00 | 2.940,00 |
| Hist. Kurs | 7.237,00 | 6.577,00 | 7.820,00 | 7.478,00 | 4.591,00 | 3.023,00 |
| ∅-Preis | 7.223,60 | 6.892,44 | 7.659,07 | 7.597,66 | 6.174,66 | 5.585,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,655 | -2,436 | -25,65 | -25,65 | -25,65 | -25,65 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 71 | 133 | 171 | 404 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 104 | 195 | 247 | 591 |
Quotes
- Geld (08.05.)7.304,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum08.05.2025
- Rücknahmepreis7.304,00
- Differenz abs.+109,00
- Differenz rel.+1,515 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7.195,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0143563046
- WKN541556
- HerkunftLuxemburg
- NotierungseinheitStück
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