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T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/  LU1873111105  /

Fonds
NAV04.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
15,0300USD -0,60% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -12,37 3,29 -12,54 -
2019 4,58 4,94 1,39 2,75 -5,55 2,18 0,75 -3,28 5,03 4,06 5,60 0,66 +24,91%
2020 -1,98 -10,08 -4,06 8,57 11,27 -0,74 -1,48 7,72 5,77 -1,74 13,29 1,11 +28,13%
2021 0,07 0,29 1,61 -2,23 -1,84 2,03 -2,72 4,69 2,38 -1,62 -5,23 0,68 -2,28%
2022 -11,72 -1,87 1,39 -3,59 -5,86 -0,75 5,13 2,26 -2,83 4,09 2,88 -5,35 -16,23%
2023 4,84 0,86 0,34 1,61 2,25 6,10 1,30 -1,89 -2,85 -3,42 5,02 0,31 +14,89%
2024 5,23 5,49 5,13 -1,00 1,42 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,28% 15,34% 15,45% 16,84% 17,52%
Sharpe Ratio 2,81 2,52 0,84 0,01 0,39
Bester Monat +5,49% +5,49% +6,10% +6,10% +13,29%
Schlechtester Monat -1,00% -1,00% -3,42% -11,72% -11,72%
Maximaler Verlust -5,59% -5,59% -10,20% -32,59% -32,59%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.932,0000 +10,64% +2,50%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6700 -2,17% -17,38%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.753,0000 +11,71% +5,37%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,5400 -2,00% -18,18%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7700 -0,61% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8300 +16,00% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4900 -0,66% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,2800 -0,79% -16,38%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,5400 +15,76% +9,41%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,7000 +0,87% -25,38%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,8000 -0,90% -16,56%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,2700 +15,95% +9,62%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2600 -0,60% -15,99%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3500 -0,70% -16,24%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,3500 +0,68% -25,54%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,7100 +1,04% -25,10%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,6300 -0,68% -16,09%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 10,0100 -0,10% -27,41%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,7600 +14,86% +5,88%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0300 +16,78% +12,25%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,1600 -1,72% -18,67%

Performance

lfd. Jahr  
+17,33%
6 Monate  
+19,29%
1 Jahr  
+16,78%
3 Jahre  
+12,25%
5 Jahre  
+66,08%
10 Jahre     -
seit Beginn  
+50,30%
Jahr
2023  
+14,89%
2022
  -16,23%
2021
  -2,28%
2020  
+28,13%
2019  
+24,91%