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

Fonds
NAV04.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
9,7700EUR +0,62% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 14,24% 14,65% -% -%
Sharpe Ratio 1,00 1,27 -0,30 - -
Bester Monat +3,92% +3,92% +3,92% +8,91% -
Schlechtester Monat -4,17% -4,17% -5,23% -6,32% -
Maximaler Verlust -7,34% -7,34% -15,66% - -
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  
+7,36%
6 Monate  
+10,40%
1 Jahr
  -0,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,30%
Jahr
2023
  -0,76%