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T.Rowe Price Funds SICAV Japanese Equity Fund I1/  LU2594029568  /

Fonds
NAV11.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,4500EUR -0,38% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 2,03 0,50 1,29 -3,13 -2,82 -5,19 3,61 3,17 -
2024 2,97 3,48 3,94 -4,25 -0,10 0,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 14,31% 14,44% -% -%
Sharpe Ratio 0,88 1,05 -0,34 - -
Bester Monat +3,94% +3,94% +3,94% - -
Schlechtester Monat -4,25% -4,25% -5,19% - -
Maximaler Verlust -7,29% -7,29% -15,62% - -
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 12.903,0000 +9,66% +0,57%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,5300 -3,19% -20,04%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.724,0000 +10,72% +3,39%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4100 -2,94% -20,77%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7200 -1,22% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8200 +15,08% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4500 -1,14% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,2000 -1,40% -18,43%
T.Rowe Price Funds SICAV Japanes... thesaurierend 14,5200 +14,78% +7,40%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,4700 -1,66% -27,79%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,7200 -1,40% -18,55%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,2600 +15,00% +7,77%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2100 -1,18% -18,03%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3000 -1,31% -18,23%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,1700 -1,64% -27,92%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,5100 -1,50% -27,62%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,5800 -1,28% -18,10%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8300 -2,48% -29,79%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,7400 +13,82% +4,02%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0200 +15,81% +10,28%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,1000 -2,24% -20,61%

Performance

lfd. Jahr  
+6,96%
6 Monate  
+8,97%
1 Jahr
  -1,14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,50%
Jahr