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T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/  LU1721361845  /

Fonds
NAV31.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
11,4600EUR +1,06% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,88 -
2018 1,08 0,78 -1,06 1,86 4,41 -0,83 -0,37 1,21 3,31 -10,13 2,67 -10,50 -8,56%
2019 5,27 3,27 3,07 2,31 -3,00 1,26 2,10 -0,19 4,32 1,89 5,65 -0,75 +27,88%
2020 -0,67 -9,07 -3,82 11,24 7,58 -1,54 -4,77 6,56 8,02 -0,53 10,78 0,00 +23,65%
2021 -0,48 -0,34 1,10 -3,46 -3,23 3,92 -1,75 4,98 2,64 -3,43 -1,98 -1,12 -3,54%
2022 -10,73 -1,98 -2,26 -5,20 -6,27 -3,34 9,03 0,18 -4,66 -0,28 4,16 -3,02 -22,94%
2023 4,49 -2,45 0,36 -2,06 2,10 0,36 1,43 -3,34 -2,73 -5,24 3,65 3,14 -0,82%
2024 2,95 3,41 3,99 -4,25 -0,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,90% 14,24% 14,84% 16,01% 16,37%
Sharpe Ratio 0,75 1,08 -0,08 -0,61 -0,10
Bester Monat +3,99% +3,99% +3,99% +9,03% +11,24%
Schlechtester Monat -4,25% -4,25% -5,24% -10,73% -10,73%
Maximaler Verlust -7,33% -7,33% -15,68% -37,11% -37,11%
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 12.915,0000 +15,64% +2,81%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,5300 +1,23% -18,09%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.733,0000 +16,76% +5,69%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4100 +1,46% -18,82%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,6300 +2,77% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8100 +21,31% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,3500 +2,88% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,0500 +2,62% -16,93%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,5200 +21,10% +9,67%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,5200 +4,51% -26,00%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,5300 +2,52% -17,07%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,2500 +21,22% +9,95%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,1100 +2,78% -16,55%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,1900 +2,66% -16,80%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2000 +4,29% -26,19%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,5500 +4,56% -25,81%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,4600 +2,60% -16,72%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8700 +3,46% -28,01%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,7400 +20,03% +6,20%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0100 +22,13% +12,60%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9700 +1,57% -19,24%

Performance

lfd. Jahr  
+5,82%
6 Monate  
+9,14%
1 Jahr  
+2,60%
3 Jahre
  -16,72%
5 Jahre  
+10,94%
10 Jahre     -
seit Beginn  
+14,60%
Jahr
2023
  -0,82%
2022
  -22,94%
2021
  -3,54%
2020  
+23,65%
2019  
+27,88%
2018
  -8,56%