T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV19.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2400USD | +2.11% | ausschüttend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.00 | 1.84 | 0.67 | 2.08 | 0.00 | -1.30 | -6.79 | 0.91 | -4.21 | 3.56 | -3.64 | -0.31 | -4.62% |
| 2022 | -0.74 | -3.09 | -5.27 | -4.41 | -0.12 | -2.91 | -2.01 | -0.64 | -11.50 | -7.30 | 21.57 | -0.81 | -18.64% |
| 2023 | 9.07 | -5.78 | 3.07 | -3.85 | -2.58 | 3.01 | 3.11 | -6.66 | -2.96 | -4.44 | 5.66 | 3.01 | -0.72% |
| 2024 | -4.55 | 6.17 | 1.72 | 0.65 | 2.06 | 3.83 | -1.47 | 1.62 | 1.10 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.04% | 15.56% | 14.65% | 18.41% | -% |
| Sharpe Ratio | 0.84 | 1.03 | 0.77 | -0.37 | - |
| Bester Monat | +6.17% | +3.83% | +6.17% | +21.57% | - |
| Schlechtester Monat | -4.55% | -1.47% | -4.55% | -11.50% | - |
| Maximaler Verlust | -12.28% | -12.28% | -12.28% | -37.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | thesaurierend | 23.5900 | +7.28% | -7.38% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 12.2500 | +14.70% | -9.86% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 18.6300 | +14.58% | -10.22% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 18.5100 | +14.47% | -10.41% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 8.2400 | +14.80% | -9.91% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 16.9100 | +13.49% | -12.66% |
Performance
| lfd. Jahr | +11.29% | ||
|---|---|---|---|
| 6 Monate | +9.39% | ||
| 1 Jahr | +14.80% | ||
| 3 Jahre | -9.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.26% | ||
| Jahr | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.62% | ||
Ausschüttungen
| 21.06.2024 | 0.07 USD |
| 19.12.2023 | 0.03 USD |
| 21.06.2023 | 0.06 USD |
| 20.12.2022 | 0.05 USD |
| 17.06.2022 | 0.04 USD |
| 20.12.2021 | 0.05 USD |
| 18.06.2021 | 0.03 USD |
