T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
| NAV04.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4900EUR | +0.58% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.03 | 0.50 | 1.29 | -3.13 | -2.82 | -5.19 | 3.61 | 3.17 | - |
| 2024 | 2.97 | 3.48 | 3.94 | -4.25 | -0.10 | 1.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.84% | 14.35% | 14.67% | -% | -% |
| Sharpe Ratio | 1.00 | 1.25 | -0.30 | - | - |
| Bester Monat | +3.94% | +3.94% | +3.94% | - | - |
| Schlechtester Monat | -4.25% | -4.25% | -5.19% | - | - |
| Maximaler Verlust | -7.29% | -7.29% | -15.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'932.0000 | +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 | +7.37% | ||
|---|---|---|---|
| 6 Monate | +10.30% | ||
| 1 Jahr | -0.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.90% | ||
| Jahr | |||
