T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund - A Class
ISIN: LU0272423673WKN: A0MKKCWährung: USD
10,63 USD
+0,85 %
+0,09
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 9,860EUR | 03.05. | ||
| GBP-Fonds | 8,450GBP | 03.05. | ||
| JPY-Fonds | 1.620,00JPY | 03.05. | ||
| USD-Fonds | 10,63USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,67 | -3,28 | +8,25 | +13,33 | +21,62 | +37,87 |
| Volatilität [%] | 24,48 | 16,88 | 14,91 | 16,44 | 20,69 | 23,70 |
| Sharpe-Ratio | -4,318 | -2,529 | 1,018 | 0,7274 | 0,3188 | 0,3013 |
| Hoch | 10,89 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 |
| Tief | 10,54 | 10,54 | 9,340 | 8,960 | 8,110 | 4,320 |
| Hist. Kurs | 10,81 | 10,99 | 9,820 | 9,380 | 8,740 | 7,710 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,214 | -4,442 | -6,879 | -10,28 | -22,84 | -45,80 |
Quotes
- Geld (03.05.)10,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis10,63
- Differenz abs.+0,0900
- Differenz rel.+0,8539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0272423673
- WKNA0MKKC
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