T.Rowe P.F.S.Japanese Eq.F.A(USD)
LU1721361761
T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
NAV 14.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6000 USD
+0,52%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY...
thesaurierend
11.784,0000
+3,25%
-5,17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB...
ausschüttend
10,1500
+1,32%
-22,31%
T.Rowe P.F.S.Japanese Eq.F.I(JPY...
thesaurierend
12.554,0000
+4,25%
-2,53%
T.Rowe Price Funds SICAV Japanes...
ausschüttend
10,1400
+0,45%
-22,87%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
9,2400
+1,87%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
11,7400
+8,00%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
9,9300
+1,95%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
15,4000
+1,78%
-22,77%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,2800
+7,62%
+1,37%
T.Rowe P.F.S.Japanese Eq.F.I(USD...
thesaurierend
12,2000
+3,21%
-27,55%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR...
thesaurierend
18,7400
+1,68%
-22,88%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU...
thesaurierend
13,9600
+7,88%
+1,75%
T.Rowe P.F.S.Japanese Eq.F.Qd11(...
ausschüttend
9,7000
+1,89%
-22,43%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU...
thesaurierend
10,7400
+1,80%
-22,57%
T.Rowe P.F.S.Japanese Eq.F.Q(USD...
thesaurierend
9,9400
+3,11%
-27,76%
T.Rowe P.F.S.Japanese Eq.F.Q1(US...
thesaurierend
10,2800
+3,32%
-27,40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU...
thesaurierend
11,0000
+1,85%
-22,54%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
12,4300
+0,81%
-24,85%
T.Rowe P.F.S.Japanese Eq.F.A(USD...
thesaurierend
9,6000
+2,35%
-29,52%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU...
thesaurierend
13,4600
+6,74%
-1,68%
T.Rowe P.F.S.Japanese Eq.F.Ah(US...
thesaurierend
13,7500
+8,44%
+4,25%
Performance
lfd. Jahr
+0,73%
6 Monate
+0,42%
1 Jahr
+2,35%
3 Jahre
-29,52%
5 Jahre
+0,42%
10 Jahre
-
seit Beginn
-4,00%
Jahr
2023
+1,60%
2022
-28,07%
2021
-11,83%
2020
+33,73%
2019
+24,13%
2018
-13,75%