T.Rowe Price Funds SICAV Japanese Equity Fund Qd1
LU1721363205
T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/ LU1721363205 /
NAV 24.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1400 GBP
+0,40%
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
12.721,0000
+6,78%
+1,35%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB...
ausschüttend
10,7600
+2,43%
-17,76%
T.Rowe P.F.S.Japanese Eq.F.I(JPY...
thesaurierend
13.547,0000
+7,82%
+4,18%
T.Rowe Price Funds SICAV Japanes...
ausschüttend
10,1400
+0,45%
-22,87%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
9,9600
+4,40%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
12,7000
+12,09%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
10,7000
+4,49%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
16,6000
+4,27%
-16,54%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
14,3800
+11,82%
+8,69%
T.Rowe P.F.S.Japanese Eq.F.I(USD...
thesaurierend
12,9100
+2,38%
-23,88%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR...
thesaurierend
20,1900
+4,18%
-16,71%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU...
thesaurierend
15,1100
+12,09%
+9,02%
T.Rowe P.F.S.Japanese Eq.F.Qd11(...
ausschüttend
10,4500
+4,34%
-16,24%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU...
thesaurierend
11,5700
+4,33%
-16,40%
T.Rowe P.F.S.Japanese Eq.F.Q(USD...
thesaurierend
10,5300
+2,33%
-23,97%
T.Rowe P.F.S.Japanese Eq.F.Q1(US...
thesaurierend
10,8900
+2,54%
-23,63%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU...
thesaurierend
11,8600
+4,31%
-16,24%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,4000
+3,32%
-18,79%
T.Rowe P.F.S.Japanese Eq.F.A(USD...
thesaurierend
10,1600
+1,40%
-25,95%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU...
thesaurierend
14,5800
+10,87%
+5,42%
T.Rowe P.F.S.Japanese Eq.F.Ah(US...
thesaurierend
14,8900
+12,72%
+11,79%
Performance
lfd. Jahr
+1,42%
6 Monate
+2,86%
1 Jahr
+0,45%
3 Jahre
-22,87%
5 Jahre
-0,10%
10 Jahre
-
seit Beginn
+2,90%
Jahr
2023
-2,55%
2022
-19,43%
2021
-10,53%
2020
+29,86%
2019
+20,48%
2018
-8,61%
Ausschüttungen
21.06.2024
0,04 GBP
19.03.2024
0,00 GBP
19.12.2023
0,05 GBP
21.06.2023
0,06 GBP