Vortrag am FONDS professionell KONGRESST.Rowe Price Funds SICAV Global Real Estate Securities Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0382932068 | WKN: A0RB2H
KAG: T.Rowe Price M. (LU)
NAV: 28,94 USD am 06.03.2026
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Kennzahlen T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,45% | +5,74% | +8,39% | +13,98% | +7,70% | +28,57% | +189,40% |
| Volatilität | +16,35% | +10,43% | +15,28% | +15,12% | +16,40% | +16,65% | +18,44% |
| Sharpe Ratio | +0,24 | +0,96 | +0,41 | +0,16 | -0,03 | +0,03 | +0,23 |
| Bester Monat | - | +7,42% | +7,42% | +10,32% | +10,32% | +13,85% | +24,04% |
| Schl. Monat | - | -4,36% | -4,36% | -7,17% | -12,96% | -18,56% | -18,56% |
| Max. Verlust | -4,36% | -4,36% | -13,26% | -21,04% | -34,78% | -38,57% | -45,00% |
Monatsperformance T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,03% | +1,75% | -3,92% | +8,86% | -6,22% |
| Februar | +7,42% | +1,08% | +0,71% | -3,15% | -1,20% |
| März | -4,36% | -3,48% | +2,53% | -2,89% | +4,72% |
| April | - | -1,03% | -6,05% | +2,12% | -3,79% |
| Mai | - | +3,21% | +2,35% | -4,55% | -8,46% |
| Juni | - | -0,34% | +0,28% | +2,93% | -10,34% |
| Juli | - | +0,11% | +5,91% | +2,68% | +8,36% |
| August | - | +2,63% | +5,36% | -3,13% | -4,94% |
| September | - | +0,73% | +2,26% | -5,40% | -12,96% |
| Oktober | - | -0,65% | -4,25% | -5,19% | +1,99% |
| November | - | +2,49% | +2,24% | +9,53% | +5,11% |
| Dezember | - | -1,43% | -7,17% | +10,32% | -1,32% |
| Gesamt | +4,82% | +4,97% | -0,80% | +10,73% | -27,33% |
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