T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.5400EUR | -0.10% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.99 | 2.29 | -3.00 | 1.24 | 2.06 | -0.22 | 4.31 | 1.94 | 5.55 | -0.68 | - |
2020 | -0.73 | -9.03 | -3.85 | 11.17 | 7.56 | -1.51 | -4.84 | 6.55 | 8.03 | -0.57 | 10.82 | -0.04 | +23.37% |
2021 | -0.56 | -0.28 | 1.04 | -3.49 | -3.29 | 3.95 | -1.80 | 4.99 | 2.65 | -3.47 | -2.00 | -1.14 | -3.77% |
2022 | -10.69 | -2.08 | -2.27 | -5.17 | -6.31 | -3.32 | 8.99 | 0.15 | -4.69 | -0.27 | 4.17 | -3.02 | -23.03% |
2023 | 4.40 | -2.41 | 0.32 | -2.10 | 2.09 | 0.42 | 1.31 | -3.20 | -2.83 | -5.27 | 3.65 | 3.13 | -1.02% |
2024 | 2.98 | 3.37 | 3.97 | -4.26 | -0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.37% | 14.39% | 14.91% | 16.08% | 16.36% |
Sharpe Ratio | 0.84 | 1.20 | -0.35 | -0.56 | -0.13 |
Bester Monat | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
Schlechtester Monat | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
Maximaler Verlust | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
Outperformance | -9.98% | - | -6.75% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'835.0000 | +11.27% | +5.61% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.6000 | -2.73% | -15.56% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'643.0000 | +12.33% | +8.57% | |
T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.4700 | -2.56% | -16.35% | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.6300 | -1.23% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.7100 | +16.71% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.3500 | -1.15% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16.0600 | -1.29% | -14.80% | |
T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14.4000 | +16.41% | +12.50% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.5100 | -0.95% | -23.86% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.5400 | -1.36% | -14.97% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.1300 | +16.56% | +12.74% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.1200 | -1.10% | -14.40% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.1900 | -1.32% | -14.71% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.2000 | -0.97% | -23.99% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.5400 | -0.85% | -23.68% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.4700 | -1.21% | -14.53% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.8600 | -1.89% | -25.98% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.6300 | +15.47% | +8.85% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14.8900 | +17.52% | +15.25% | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.9900 | -2.18% | -17.10% |
Performance
lfd. Jahr | +5.85% | ||
---|---|---|---|
6 Monate | +9.96% | ||
1 Jahr | -1.36% | ||
3 Jahre | -14.97% | ||
5 Jahre | +8.92% | ||
10 Jahre | - | ||
seit Beginn | +17.15% | ||
Jahr | |||
2023 | -1.02% | ||
2022 | -23.03% | ||
2021 | -3.77% | ||
2020 | +23.37% |