T. Rowe Price - Global Real Estate Securities - A
ISIN: LU0382932068WKN: A0RB2HWährung: USD
25,25 USD
+2,43 %
+0,60
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 23,43EUR | 03.05. | ||
| GBP-Fonds | 20,08GBP | 03.05. | ||
| JPY-Fonds | 3.847,00JPY | 03.05. | ||
| USD-Fonds | 25,25USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,06 | -2,28 | +8,00 | +2,19 | -12,78 | -1,10 |
| Volatilität [%] | 20,62 | 20,68 | 17,32 | 16,79 | 17,92 | 20,36 |
| Sharpe-Ratio | 6,141 | -1,402 | 0,8654 | 0,0949 | -0,2718 | -0,0063 |
| Hoch | 25,25 | 25,98 | 26,52 | 26,52 | 32,98 | 32,98 |
| Tief | 24,65 | 24,26 | 22,65 | 21,69 | 21,51 | 17,66 |
| Hist. Kurs | 24,74 | 25,84 | 23,38 | 24,71 | 28,95 | 25,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6849 | -6,620 | -8,522 | -15,27 | -34,78 | -38,57 |
Quotes
- Geld (03.05.)25,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis25,25
- Differenz abs.+0,6000
- Differenz rel.+2,434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0382932068
- WKNA0RB2H
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