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T.Rowe P.F.S.Japanese Eq.F.Q(USD)/  LU1896777312  /

Fonds
NAV04.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,3500USD +0,58% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 2,74 -9,75 -
2019 5,57 2,48 1,58 2,28 -3,64 3,36 -0,10 -1,12 2,98 4,20 4,22 1,29 +25,26%
2020 -2,09 -9,93 -3,91 10,18 10,21 -0,71 0,36 7,44 5,94 -0,70 13,87 2,20 +34,88%
2021 -1,48 -0,55 -2,20 -0,70 -2,19 1,09 -1,72 4,52 0,56 -3,19 -4,01 -1,49 -11,04%
2022 -11,88 -1,80 -3,24 -9,95 -4,82 -5,91 6,28 -1,37 -6,84 0,80 9,45 -0,31 -27,48%
2023 6,05 -4,33 2,67 -1,20 -0,81 2,66 2,49 -4,96 -5,21 -5,07 6,70 4,69 +2,61%
2024 1,22 3,02 3,51 -5,09 1,29 1,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,14% 15,55% 16,04% 17,97% 17,60%
Sharpe Ratio 0,58 1,18 -0,19 -0,73 -0,11
Bester Monat +4,69% +4,69% +6,70% +9,45% +13,87%
Schlechtester Monat -5,09% -5,09% -5,21% -11,88% -11,88%
Maximaler Verlust -8,54% -8,54% -17,52% -44,82% -46,01%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,29%
6 Monate  
+10,46%
1 Jahr  
+0,68%
3 Jahre
  -25,54%
5 Jahre  
+9,52%
10 Jahre     -
seit Beginn  
+3,50%
Jahr
2023  
+2,61%
2022
  -27,48%
2021
  -11,04%
2020  
+34,88%
2019  
+25,26%