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T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)/  LU1697912878  /

Fonds
NAV03.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
15,3500EUR +0,66% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 2,90 0,19 -
2018 1,69 -3,04 -0,86 2,59 -0,19 1,03 1,20 -0,46 5,34 -12,58 3,10 -12,69 -15,56%
2019 4,33 4,89 1,22 3,01 -5,74 2,37 0,60 -3,41 4,77 4,16 5,61 0,36 +23,75%
2020 -1,97 -10,25 -4,18 8,51 10,98 -1,15 -1,52 7,71 5,56 -1,84 13,17 1,01 +26,10%
2021 0,00 1,07 1,69 -2,35 -1,70 2,02 -2,69 4,43 2,36 -1,49 -5,24 0,66 -1,64%
2022 -11,79 -2,21 2,43 -3,52 -5,94 -0,99 4,92 2,08 -3,06 3,86 2,62 -5,51 -16,99%
2023 4,70 0,83 0,08 1,48 2,19 5,88 1,20 -2,00 -2,88 -3,51 5,01 0,15 +13,41%
2024 5,22 5,40 5,06 -0,86 1,40 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,28% 15,43% 15,44% 16,88% 17,59%
Sharpe Ratio 2,95 2,58 0,83 -0,02 0,34
Bester Monat +5,40% +5,40% +5,88% +5,88% +13,17%
Schlechtester Monat -0,86% -0,86% -3,51% -11,79% -11,79%
Maximaler Verlust -5,45% -5,45% -10,50% -32,30% -32,30%
Outperformance -6,56% - +2,40% +12,88% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 13.000,0000 +11,23% +3,38%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6200 -2,63% -17,52%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.825,0000 +12,30% +6,27%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4900 -2,46% -18,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7100 -1,22% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9000 +16,64% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4300 -1,23% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,1800 -1,40% -16,38%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,6200 +16,40% +10,26%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,6200 +0,24% -25,19%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,6900 -1,45% -16,53%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,3500 +16,55% +10,59%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2000 -1,18% -15,94%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,2800 -1,31% -16,26%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2900 +0,10% -25,33%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,6400 +0,38% -24,96%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,5600 -1,28% -16,11%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,9500 -0,70% -27,21%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,8400 +15,49% +6,84%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,1200 +17,48% +13,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,0800 -2,32% -18,66%

Performance

lfd. Jahr  
+17,90%
6 Monate  
+19,64%
1 Jahr  
+16,55%
3 Jahre  
+10,59%
5 Jahre  
+59,90%
10 Jahre     -
seit Beginn  
+53,50%
Jahr
2023  
+13,41%
2022
  -16,99%
2021
  -1,64%
2020  
+26,10%
2019  
+23,75%
2018
  -15,56%