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T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/  LU1127970256  /

Fonds
NAV03.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
19,6900EUR +0,82% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,15 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95% 14,41% 14,74% 16,03% 16,37%
Sharpe Ratio 0,88 1,14 -0,36 -0,60 -0,09
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 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  
+6,66%
6 Monate  
+9,57%
1 Jahr
  -1,45%
3 Jahre
  -16,53%
5 Jahre  
+11,75%
10 Jahre     -
seit Beginn  
+18,05%
Jahr
2023
  -1,02%
2022
  -23,03%
2021
  -3,77%
2020  
+23,37%