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T. Rowe Price Funds - Emerging Markets Discovery Equity Fd Q
Fonds
WKN: A14XYY ISIN: LU1244138852
17.04
16,078
€
+0,21 $
+1,23%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,08%
Fondsgröße
73,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,01% | -0,75% | +5,83% | +1,83% | +12,01% | -8,39% | +12,45% | - |
| Schluss | 16,91 $ | 17,38 $ | 16,30 $ | 16,94 $ | 15,40 $ | 18,83 $ | 15,34 $ | - |
| Hoch | 17,25 $ | 17,86 $ | 17,86 $ | 17,86 $ | 17,86 $ | 19,56 $ | 19,56 $ | - |
| Tief | 16,90 $ | 16,90 $ | 16,19 $ | 15,73 $ | 14,87 $ | 13,22 $ | 9,90 $ | - |
| Volatilität | - | 16,10% | 11,71% | 12,23% | 13,58% | 16,88% | 19,80% | - |
| Sharpe-Ratio | - | -0,0670 | 0,4148 | 0,0457 | 0,5971 | -1,1902 | -0,3564 | - |
| 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 | - |
