T.Rowe Price Funds SICAV Japanese Equity Fund Qd1
LU1721363205
T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/ LU1721363205 /
NAV 28.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3200 GBP
-0,19%
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
12.846,0000
+13,58%
+1,37%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB...
ausschüttend
10,4400
-0,58%
-19,35%
T.Rowe P.F.S.Japanese Eq.F.I(JPY...
thesaurierend
13.658,0000
+14,66%
+4,20%
T.Rowe Price Funds SICAV Japanes...
ausschüttend
10,3200
-0,38%
-20,07%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
9,5700
+1,16%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
12,7400
+19,18%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
10,2800
+1,18%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
15,9500
+1,08%
-18,16%
T.Rowe P.F.S.Japanese Eq.F.I(EUR...
thesaurierend
14,4300
+18,86%
+8,01%
T.Rowe P.F.S.Japanese Eq.F.I(USD...
thesaurierend
12,4300
+2,30%
-26,93%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR...
thesaurierend
19,4100
+0,99%
-18,31%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU...
thesaurierend
15,1600
+19,00%
+8,36%
T.Rowe P.F.S.Japanese Eq.F.Qd11(...
ausschüttend
10,0500
+1,25%
-17,77%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU...
thesaurierend
11,1200
+1,09%
-17,99%
T.Rowe P.F.S.Japanese Eq.F.Q(USD...
thesaurierend
10,1400
+2,32%
-27,00%
T.Rowe P.F.S.Japanese Eq.F.Q1(US...
thesaurierend
10,4800
+2,44%
-26,71%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU...
thesaurierend
11,3900
+1,06%
-17,88%
T.Rowe P.F.S.Japanese Eq.F.A(USD...
thesaurierend
9,8000
+1,34%
-28,93%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU...
thesaurierend
14,6500
+17,86%
+4,64%
T.Rowe P.F.S.Japanese Eq.F.Ah(US...
thesaurierend
14,9200
+19,94%
+10,93%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
12,9000
+0,16%
-20,37%
Performance
lfd. Jahr
+2,81%
6 Monate
+7,41%
1 Jahr
-0,38%
3 Jahre
-20,07%
5 Jahre
+1,17%
10 Jahre
-
seit Beginn
+4,30%
Jahr
2023
-2,55%
2022
-19,43%
2021
-10,53%
2020
+29,86%
2019
+20,48%
2018
-8,61%
Ausschüttungen
19.03.2024
0,00 GBP
19.12.2023
0,05 GBP
21.06.2023
0,06 GBP