T.Rowe Price Funds SICAV Japanese Equity Fund I2/  LU2444288430  /

Fonds
NAV31.10.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
9,3800EUR -1,88% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -5,21 -6,32 -3,21 8,91 0,21 -3,77 -1,20 4,19 -3,07 -
2023 4,47 -2,40 0,32 -2,13 2,07 0,43 1,38 -3,25 -2,71 -5,23 3,64 3,17 -0,76%
2024 2,97 3,42 3,92 -4,17 -0,21 1,35 2,05 -0,30 -1,91 -3,70 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29% 21,30% 18,28% -% -%
Sharpe Ratio 0,04 -0,40 0,39 - -
Bester Monat +3,92% +2,05% +3,92% +8,91% -
Schlechtester Monat -4,17% -4,17% -5,23% -6,32% -
Maximaler Verlust -15,48% -15,22% -15,48% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.008,0000 +13,80% -6,23%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,3800 +10,22% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,2300 +17,48% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,0800 +10,28% -
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.187,0000 +12,73% -8,76%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,1100 +6,17% -26,20%
T.Rowe Price Funds SICAV Japanes... thesaurierend 15,6200 +10,08% -25,33%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,8300 +17,10% -1,64%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,1800 +12,88% -30,00%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 18,9900 +9,96% -25,53%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 14,5400 +17,45% -1,29%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 9,8400 +10,23% -25,05%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 10,8900 +10,11% -25,21%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 9,9200 +12,73% -30,19%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,2700 +12,98% -29,80%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,1600 +10,17% -25,15%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,5800 +9,11% -27,37%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,5600 +11,81% -31,96%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 13,9900 +16,20% -4,44%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,3100 +17,68% +0,92%

Performance

lfd. Jahr  
+3,08%
6 Monate
  -2,80%
1 Jahr  
+10,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,20%
Jahr
2023
  -0,76%