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

Fonds
NAV03.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
10,2900USD +0,88% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,19% 15,59% 16,06% 17,96% 17,60%
Sharpe Ratio 0,49 1,09 -0,23 -0,73 -0,12
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 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  
+4,68%
6 Monate  
+9,82%
1 Jahr  
+0,10%
3 Jahre
  -25,33%
5 Jahre  
+8,43%
10 Jahre     -
seit Beginn  
+2,90%
Jahr
2023  
+2,61%
2022
  -27,48%
2021
  -11,04%
2020  
+34,88%
2019  
+25,26%