T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
LU1807408643
T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV 04.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6700 GBP
+0,47%
ausschüttend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
+5,02%
6 Monate
+9,28%
1 Jahr
-2,17%
3 Jahre
-17,38%
5 Jahre
+7,73%
10 Jahre
-
seit Beginn
+9,77%
Jahr
2023
-2,79%
2022
-18,93%
2021
-10,11%
2020
+30,57%
2019
+20,34%
Ausschüttungen
19.12.2023
0,05 GBP
21.06.2023
0,05 GBP
20.12.2022
0,05 GBP
17.06.2022
0,04 GBP
20.12.2021
0,03 GBP
18.06.2021
0,04 GBP
21.12.2020
0,03 GBP
19.06.2020
0,04 GBP