T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3400EUR | +0.62% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | -1.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.89% | 14.23% | 14.81% | 16.01% | 16.37% |
| Sharpe Ratio | 0.56 | 0.91 | -0.21 | -0.63 | -0.12 |
| 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 | 12'732.0000 | +12.57% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.4000 | -0.96% | -19.10% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'539.0000 | +13.66% | +4.19% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.2800 | -0.76% | -19.83% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.5200 | +0.63% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.6300 | +18.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.2300 | +0.69% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 15.8700 | +0.57% | -17.86% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14.3100 | +17.87% | +8.08% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.3400 | +1.56% | -27.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.3100 | +0.47% | -18.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.0300 | +17.97% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.0000 | +0.75% | -17.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.0600 | +0.55% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.0600 | +1.51% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.4000 | +1.66% | -26.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.3400 | +0.62% | -17.59% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.7200 | +0.52% | -29.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.5300 | +16.89% | +4.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14.8000 | +18.97% | +11.03% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.8300 | -0.39% | -20.11% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +8.00% | ||
| 1 Jahr | +0.62% | ||
| 3 Jahre | -17.59% | ||
| 5 Jahre | +9.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.40% | ||
| Jahr | |||
| 2023 | -0.82% | ||
| 2022 | -22.94% | ||
| 2021 | -3.54% | ||
| 2020 | +23.65% | ||
| 2019 | +27.88% | ||
| 2018 | -8.56% | ||
