T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
| NAV17.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2900EUR | -0.88% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2018 | 1.08 | 0.78 | -1.06 | 1.86 | 4.41 | -0.83 | -0.37 | 1.21 | 3.31 | -10.13 | 2.67 | -10.50 | -8.56% |
| 2019 | 5.27 | 3.27 | 3.07 | 2.31 | -3.00 | 1.26 | 2.10 | -0.19 | 4.32 | 1.89 | 5.65 | -0.75 | +27.88% |
| 2020 | -0.67 | -9.07 | -3.82 | 11.24 | 7.58 | -1.54 | -4.77 | 6.56 | 8.02 | -0.53 | 10.78 | 0.00 | +23.65% |
| 2021 | -0.48 | -0.34 | 1.10 | -3.46 | -3.23 | 3.92 | -1.75 | 4.98 | 2.64 | -3.43 | -1.98 | -1.12 | -3.54% |
| 2022 | -10.73 | -1.98 | -2.26 | -5.20 | -6.27 | -3.34 | 9.03 | 0.18 | -4.66 | -0.28 | 4.16 | -3.02 | -22.94% |
| 2023 | 4.49 | -2.45 | 0.36 | -2.06 | 2.10 | 0.36 | 1.43 | -3.34 | -2.73 | -5.24 | 3.65 | 3.14 | -0.82% |
| 2024 | 2.95 | 3.41 | 3.99 | -4.25 | -0.17 | 1.40 | 2.07 | -0.34 | -4.48 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.22% | 21.08% | 17.88% | 17.21% | 17.11% |
| Sharpe Ratio | 0.14 | -0.47 | -0.11 | -0.82 | -0.16 |
| Bester Monat | +3.99% | +3.99% | +3.99% | +9.03% | +11.24% |
| Schlechtester Monat | -4.48% | -4.48% | -5.24% | -10.73% | -10.73% |
| Maximaler Verlust | -15.50% | -15.50% | -15.50% | -36.76% | -37.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 12'492.0000 | +0.98% | -13.21% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 11.7000 | +4.37% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.1900 | +1.49% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 11'715.0000 | +0.01% | -15.57% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.2200 | -1.02% | -29.75% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 15.7900 | +1.28% | -28.71% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 13.2500 | +4.08% | -9.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.6000 | +5.35% | -32.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.2100 | +1.16% | -28.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 13.9100 | +4.19% | -9.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 9.9500 | +1.46% | -28.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.0100 | +1.29% | -28.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.2700 | +5.23% | -32.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.6200 | +5.46% | -32.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.2900 | +1.44% | -28.45% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.7300 | +0.32% | -30.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.9000 | +4.32% | -34.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 13.4100 | +3.23% | -12.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 13.7100 | +4.74% | -7.11% |
Performance
| lfd. Jahr | +4.25% | ||
|---|---|---|---|
| 6 Monate | -3.26% | ||
| 1 Jahr | +1.44% | ||
| 3 Jahre | -28.45% | ||
| 5 Jahre | +3.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.90% | ||
| Jahr | |||
| 2023 | -0.82% | ||
| 2022 | -22.94% | ||
| 2021 | -3.54% | ||
| 2020 | +23.65% | ||
| 2019 | +27.88% | ||
| 2018 | -8.56% | ||
