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

Fonds
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 Mrz 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%