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T.Rowe Price Funds SICAV Japanese Equity Fund I1/  LU2594029568  /

Fonds
NAV03.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
10,4300EUR +0,77% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 14,38% 14,69% -% -%
Sharpe Ratio 0,90 1,16 -0,34 - -
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 13.000,0000 +11,23% +3,38%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6200 -2,63% -17,52%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.825,0000 +12,30% +6,27%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4900 -2,46% -18,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7100 -1,22% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9000 +16,64% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4300 -1,23% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,1800 -1,40% -16,38%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,6200 +16,40% +10,26%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,6200 +0,24% -25,19%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,6900 -1,45% -16,53%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,3500 +16,55% +10,59%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2000 -1,18% -15,94%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,2800 -1,31% -16,26%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2900 +0,10% -25,33%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,6400 +0,38% -24,96%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,5600 -1,28% -16,11%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,9500 -0,70% -27,21%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,8400 +15,49% +6,84%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,1200 +17,48% +13,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,0800 -2,32% -18,66%

Performance

lfd. Jahr  
+6,76%
6 Monate  
+9,67%
1 Jahr
  -1,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,30%
Jahr