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T.Rowe P.F.S.Japanese Eq.F.Q2(EUR)/  LU1956839218  /

Fonds
NAV04.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
11,3500EUR +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
2019 - - 3,03 2,25 -2,97 1,19 2,05 -0,19 4,31 1,93 5,59 -0,68 -
2020 -0,69 -9,09 -3,81 11,19 7,66 -1,57 -4,79 6,53 8,04 -0,54 10,79 0,00 +23,56%
2021 -0,56 -0,28 1,05 -3,47 -3,24 3,94 -1,79 4,95 2,64 -3,45 -1,96 -1,14 -3,69%
2022 -10,69 -2,02 -2,31 -5,16 -6,33 -3,24 8,95 0,18 -4,68 -0,19 4,17 -3,00 -22,90%
2023 4,40 -2,42 0,28 -2,02 2,06 0,37 1,37 -3,25 -2,70 -5,27 3,64 3,12 -0,94%
2024 3,03 3,40 4,00 -4,27 -0,18 1,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,97% 14,43% 14,80% 16,03% 16,39%
Sharpe Ratio 0,99 1,24 -0,30 -0,59 -0,07
Bester Monat +4,00% +4,00% +4,00% +8,95% +11,19%
Schlechtester Monat -4,27% -4,27% -5,27% -10,69% -10,69%
Maximaler Verlust -7,34% -7,34% -15,72% -37,14% -37,14%
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 12.932,0000 +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  
+7,38%
6 Monate  
+10,30%
1 Jahr
  -0,70%
3 Jahre
  -16,24%
5 Jahre  
+14,07%
10 Jahre     -
seit Beginn  
+13,50%
Jahr
2023
  -0,94%
2022
  -22,90%
2021
  -3,69%
2020  
+23,56%