T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV15.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5800EUR | +0.51% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.99 | 2.29 | -3.00 | 1.24 | 2.06 | -0.22 | 4.31 | 1.94 | 5.55 | -0.68 | - |
| 2020 | -0.73 | -9.03 | -3.85 | 11.17 | 7.56 | -1.51 | -4.84 | 6.55 | 8.03 | -0.57 | 10.82 | -0.04 | +23.37% |
| 2021 | -0.56 | -0.28 | 1.04 | -3.49 | -3.29 | 3.95 | -1.80 | 4.99 | 2.65 | -3.47 | -2.00 | -1.14 | -3.77% |
| 2022 | -10.69 | -2.08 | -2.27 | -5.17 | -6.31 | -3.32 | 8.99 | 0.15 | -4.69 | -0.27 | 4.17 | -3.02 | -23.03% |
| 2023 | 4.40 | -2.41 | 0.32 | -2.10 | 2.09 | 0.42 | 1.31 | -3.20 | -2.83 | -5.27 | 3.65 | 3.13 | -1.02% |
| 2024 | 2.98 | 3.37 | 3.97 | -4.26 | 0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.52% | 14.40% | 14.93% | 16.10% | 16.38% |
| Sharpe Ratio | 0.89 | 1.42 | -0.27 | -0.56 | -0.11 |
| Bester Monat | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| Schlechtester Monat | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
| Maximaler Verlust | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
| Outperformance | -9.98% | - | -6.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'837.0000 | +12.77% | +5.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.6500 | -1.37% | -15.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'644.0000 | +13.85% | +8.58% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.5200 | -1.18% | -15.95% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.6500 | -0.10% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.7100 | +18.34% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.3700 | 0.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16.0900 | -0.12% | -14.64% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14.3900 | +17.95% | +12.42% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.5100 | -0.56% | -23.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.5800 | -0.20% | -14.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.1200 | +18.13% | +12.67% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.1400 | +0.06% | -14.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.2200 | -0.09% | -14.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.2000 | -0.68% | -23.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.5400 | -0.47% | -23.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.4900 | -0.09% | -14.38% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.8700 | -1.40% | -25.90% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.6200 | +16.96% | +8.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14.8800 | +19.04% | +15.17% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 13.0100 | -1.14% | -16.98% |
Performance
| lfd. Jahr | +6.07% | ||
|---|---|---|---|
| 6 Monate | +11.38% | ||
| 1 Jahr | -0.20% | ||
| 3 Jahre | -14.80% | ||
| 5 Jahre | +10.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.39% | ||
| Jahr | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
