T.Rowe Price Funds SICAV Japanese Equity Fund I2
LU2444288430
T.Rowe Price Funds SICAV Japanese Equity Fund I2/ LU2444288430 /
NAV 31.10.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3800 EUR
-1,88%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
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%