Vortrag am FONDS professionell KONGRESST.Rowe Price Funds SICAV Frontier Markets Equity Fund Q
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU1079764939 | WKN: A1166Y
KAG: T.Rowe Price M. (LU)
NAV: 22,10 USD am 15.01.2026
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Kennzahlen T.Rowe Price Funds SICAV Frontier Markets Equity Fund Q
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,81% | +17,62% | +30,38% | +74,70% | +88,09% | - | +112,70% |
| Volatilität | +6,75% | +8,16% | +12,21% | +10,10% | +11,13% | - | +12,01% |
| Sharpe Ratio | +17,07 | +4,40 | +2,32 | +1,83 | +1,03 | - | +0,79 |
| Bester Monat | - | +6,63% | +6,63% | +7,46% | +7,46% | - | +8,35% |
| Schl. Monat | - | -1,59% | -2,69% | -6,94% | -9,92% | - | -25,29% |
| Max. Verlust | -0,45% | -3,56% | -13,76% | -13,76% | -30,22% | - | -32,40% |
Monatsperformance T.Rowe Price Funds SICAV Frontier Markets Equity Fund Q
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,90% | +1,88% | +1,55% | +5,17% | -4,64% |
| Februar | - | -1,10% | +5,42% | -2,34% | -5,41% |
| März | - | -0,12% | +4,09% | -0,16% | +0,29% |
| April | - | -2,69% | -1,33% | +0,80% | -2,31% |
| Mai | - | +4,09% | +3,79% | -2,14% | -4,36% |
| Juni | - | +4,56% | +0,62% | +5,35% | -7,66% |
| Juli | - | +5,03% | +2,46% | +6,77% | +1,93% |
| August | - | +6,63% | +2,76% | +0,14% | +4,36% |
| September | - | -0,44% | -0,29% | -2,52% | -9,92% |
| Oktober | - | +2,92% | -0,06% | -6,94% | -0,87% |
| November | - | -1,59% | -0,82% | +7,46% | +6,35% |
| Dezember | - | +4,06% | +0,35% | +4,58% | +1,08% |
| Gesamt | +3,90% | +25,26% | +19,90% | +16,16% | -20,31% |
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