Wertpapierportal

T.Rowe Price Funds SICAV Japanese Equity Fund A

12,34 USD  -0,32 % (-0,04)
Verkaufen Kaufen

T.Rowe Price Funds SICAV Japanese Equity Fund A

WKN A2H8EV | ISIN LU1721361761 |  Fonds
Factsheet
01.10.25
12,34 USD  -0,32 % (-0,04)
T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity S (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
Verkaufen
Kaufen

Performance per 01.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,98 % +13,07 % -0,81 %
Performance nach max. AGA +15,22 % +11,23 % -1,77 %

Kennzahlen per 01.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,62 % 18,11 % 18,26 %
Sharpe Ratio 1,02 0,61 -0,15

Größte Positionen

MITSUBISHI UFJ FINL GRP 6,15 %
SONY GROUP CORP. 5,95 %
TOYOTA MOTOR CORP. 4,21 %
ITOCHU CORP. 3,71 %
Sonstiges 79,98 %

Branchen

Konsumgüter 24,71 %
Industrie 19,88 %
Finanzen 17,75 %
IT/Telekommunikation 12,69 %
Sonstiges 24,97 %

Länder

Japan 97,55 %
Barmittel 2,45 %