T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
LU1807408643
T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV 14.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1500 GBP
+0,10%
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
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
+0,25%
6 Monate
-1,59%
1 Jahr
+1,32%
3 Jahre
-22,31%
5 Jahre
-2,07%
10 Jahre
-
seit Beginn
+4,78%
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