T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
LU1807408643
T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV 16.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7600 GBP
+0,28%
ausschüttend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY...
thesaurierend
13.601,0000
+16,79%
+7,89%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB...
ausschüttend
10,7600
+3,91%
-18,13%
T.Rowe P.F.S.Japanese Eq.F.I(JPY...
thesaurierend
14.479,0000
+17,92%
+10,91%
T.Rowe Price Funds SICAV Japanes...
ausschüttend
10,1400
+0,45%
-22,87%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
10,0200
+6,48%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,5800
+22,78%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
10,7600
+6,53%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
16,6900
+6,31%
-16,42%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
15,3700
+22,47%
+15,65%
T.Rowe P.F.S.Japanese Eq.F.I(USD...
thesaurierend
13,0400
+3,08%
-22,89%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR...
thesaurierend
20,3000
+6,17%
-16,60%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU...
thesaurierend
16,1500
+22,63%
+16,02%
T.Rowe P.F.S.Japanese Eq.F.Qd11(...
ausschüttend
10,5100
+6,41%
-16,08%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU...
thesaurierend
11,6400
+6,40%
-16,26%
T.Rowe P.F.S.Japanese Eq.F.Q(USD...
thesaurierend
10,6200
+2,91%
-23,10%
T.Rowe P.F.S.Japanese Eq.F.Q1(US...
thesaurierend
10,9900
+3,19%
-22,66%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU...
thesaurierend
11,9200
+6,33%
-16,17%
T.Rowe P.F.S.Japanese Eq.F.A(USD...
thesaurierend
10,2600
+2,09%
-25,05%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU...
thesaurierend
15,5900
+21,42%
+12,16%
T.Rowe P.F.S.Japanese Eq.F.Ah(US...
thesaurierend
15,9200
+23,41%
+18,98%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,4800
+5,31%
-18,70%
Performance
lfd. Jahr
+6,27%
6 Monate
+4,12%
1 Jahr
+3,91%
3 Jahre
-18,13%
5 Jahre
+3,62%
10 Jahre
-
seit Beginn
+11,08%
Jahr
2023
-2,79%
2022
-18,93%
2021
-10,11%
2020
+30,57%
2019
+20,34%
Ausschüttungen
21.06.2024
0,04 GBP
19.12.2023
0,05 GBP
21.06.2023
0,05 GBP
20.12.2022
0,05 GBP
17.06.2022
0,04 GBP
20.12.2021
0,03 GBP
18.06.2021
0,04 GBP
21.12.2020
0,03 GBP
19.06.2020
0,04 GBP