DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/  LU1683326703  /

Fonds
NAV28.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,6500EUR -0,07% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 5,10 2,89 0,09 -
2018 1,72 -3,12 -0,92 2,51 -0,36 1,09 1,08 -0,53 5,19 -12,59 3,02 -12,65 -16,14%
2019 4,22 4,98 0,89 2,74 -6,20 2,03 0,60 -3,37 4,61 3,92 5,47 0,36 +21,41%
2020 -2,14 -10,28 -4,26 8,69 10,92 -0,79 -1,68 7,75 5,52 -1,98 13,42 0,93 +26,09%
2021 -0,14 0,92 1,61 -2,41 -1,91 2,02 -2,97 4,37 2,30 -1,77 -5,20 0,44 -3,11%
2022 -11,88 -2,40 1,95 -3,33 -6,28 -1,01 4,91 1,94 -2,95 3,66 2,50 -5,55 -18,08%
2023 4,63 0,77 0,00 1,43 2,16 5,86 1,15 -2,13 -3,03 -3,53 4,90 0,08 +12,46%
2024 5,14 5,34 5,00 -1,02 0,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 15,38% 15,74% 16,91% 17,63%
Sharpe Ratio 2,66 2,08 0,90 -0,13 0,22
Bester Monat +5,34% +5,34% +5,86% +5,86% +13,42%
Schlechtester Monat -1,02% -1,02% -3,53% -11,88% -11,88%
Maximaler Verlust -5,75% -5,75% -10,90% -33,25% -33,25%
Outperformance -7,20% - +1,37% +9,15% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.846,0000 +13,58% +1,37%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,4400 -0,58% -19,35%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.658,0000 +14,66% +4,20%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,3200 -0,38% -20,07%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,5700 +1,16% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,7400 +19,18% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,2800 +1,18% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 15,9500 +1,08% -18,16%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,4300 +18,86% +8,01%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,4300 +2,30% -26,93%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,4100 +0,99% -18,31%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,1600 +19,00% +8,36%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,0500 +1,25% -17,77%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,1200 +1,09% -17,99%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,1400 +2,32% -27,00%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,4800 +2,44% -26,71%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,3900 +1,06% -17,88%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8000 +1,34% -28,93%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,6500 +17,86% +4,64%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,9200 +19,94% +10,93%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9000 +0,16% -20,37%

Performance

lfd. Jahr  
+15,90%
6 Monate  
+16,36%
1 Jahr  
+17,86%
3 Jahre  
+4,64%
5 Jahre  
+44,91%
10 Jahre     -
seit Beginn  
+46,50%
Jahr
2023  
+12,46%
2022
  -18,08%
2021
  -3,11%
2020  
+26,09%
2019  
+21,41%
2018
  -16,14%