T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1/ LU2594029212 /
| NAV14.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1100USD | -0.20% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.88 | 3.17 | 3.69 | -6.53 | -4.55 | -2.55 | 6.37 | 3.32 | - |
| 2024 | -6.31 | 5.52 | 1.26 | 0.62 | 1.03 | 4.48 | -0.29 | -1.27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.07% | 15.10% | 14.59% | -% | -% |
| Sharpe Ratio | 0.27 | 0.79 | 0.19 | - | - |
| Bester Monat | +5.52% | +5.52% | +6.37% | - | - |
| Schlechtester Monat | -6.31% | -1.27% | -6.53% | - | - |
| Maximaler Verlust | -10.39% | -10.39% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 19.8200 | +4.15% | -14.20% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 26.6000 | +6.10% | -20.02% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16.0900 | +4.55% | -14.78% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10.1100 | +6.31% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 15.3300 | +6.09% | -20.16% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11.3300 | +6.29% | -19.65% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 16.2400 | +5.11% | -22.19% |
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | +7.21% | ||
| 1 Jahr | +6.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.10% | ||
| Jahr | |||
