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T. Rowe Price Funds - Frontier Markets Equity Fund I
Fonds
WKN: A11660 ISIN: LU1079765662
15.68
14,718
€
+0,16 $
+1,02%
03.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,06%
Fondsgröße
68,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,26% | -2,79% | +7,47% | +9,88% | +24,35% | +23,27% | +46,54% | - |
| Schluss | 15,64 $ | 16,13 $ | 14,59 $ | 14,27 $ | 12,61 $ | 12,72 $ | 10,70 $ | - |
| Hoch | 15,72 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | - |
| Tief | 15,64 $ | 15,28 $ | 14,53 $ | 14,21 $ | 12,32 $ | 11,04 $ | 7,77 $ | - |
| Volatilität | - | 11,58% | 9,40% | 8,67% | 9,03% | 11,49% | 12,80% | - |
| Sharpe-Ratio | - | -0,2698 | 0,6913 | 0,9848 | 2,2689 | 1,0241 | 2,1383 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
