T.Rowe Price Funds SICAV Japanese Equity Fund I1
LU2594029568
T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
NAV 17.09.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1900 EUR
-0,88%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
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
+4,30%
6 Monate
-3,23%
1 Jahr
+1,49%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1,90%
Jahr