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T.Rowe Price Funds SICAV Japanese Equity Fund A

11,53 USD  -0,60 % (-0,07)
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T.Rowe Price Funds SICAV Japanese Equity Fund A

WKN A2H8EV | ISIN LU1721361761 |  Fonds
Factsheet
04.07.25
11,53 USD  -0,60 % (-0,07)
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 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 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)
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Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,84 % +9,05 % +0,14 %
Performance nach max. AGA +9,37 % +7,29 % -0,83 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,39 % 18,39 % 18,28 %
Sharpe Ratio 0,60 0,39 -0,10

Größte Positionen

SONY GROUP CORP. 6,57 %
MITSUBISHI UFJ FINL GRP 6,02 %
ITOCHU CORP. 4,06 %
SEVEN + I HLDGS CO. LTD 3,58 %
Sonstiges 79,77 %

Branchen

Konsumgüter 25,46 %
Industrie 20,83 %
Finanzen 17,84 %
Rohstoffe 10,94 %
Sonstiges 24,93 %

Länder

Japan 98,68 %
Barmittel 1,32 %