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T. Rowe Price Funds - Frontier Markets Equity Fund I
Fonds
WKN: A11660 ISIN: LU1079765662
15.5
14,468
€
-0,03 $
-0,19%
25.04.2024
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 | +1,24% | -2,40% | +7,43% | +8,41% | +22,00% | +22,49% | +45,94% | - |
| Schluss | 15,28 $ | 15,85 $ | 14,40 $ | 14,27 $ | 12,68 $ | 12,63 $ | 10,60 $ | - |
| Hoch | 15,50 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | 16,13 $ | - |
| Tief | 15,28 $ | 15,28 $ | 14,33 $ | 14,21 $ | 12,32 $ | 11,04 $ | 7,77 $ | - |
| Volatilität | - | 11,43% | 9,35% | 8,65% | 8,97% | 11,47% | 12,80% | - |
| Sharpe-Ratio | - | -0,2395 | 0,6901 | 0,8245 | 2,0175 | 0,9440 | 2,0715 | - |
| 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 | - |
