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T.Rowe Price Funds SICAV Japanese Equity Fund A

11,67 USD  -1,60 % (-0,19)
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T.Rowe Price Funds SICAV Japanese Equity Fund A

WKN A2H8EV | ISIN LU1721361761 |  Fonds
Factsheet
25.07.25
11,67 USD  -1,60 % (-0,19)
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)
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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,19 % +8,40 % -0,02 %
Performance nach max. AGA +14,46 % +6,66 % -0,99 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,87 % 18,49 % 18,35 %
Sharpe Ratio 0,83 0,35 -0,11

Größte Positionen

SONY GROUP CORP. 6,05 %
MITSUBISHI UFJ FINL GRP 5,81 %
ITOCHU CORP. 4,14 %
TOYOTA MOTOR CORP. 3,91 %
Sonstiges 80,09 %

Branchen

Konsumgüter 24,41 %
Industrie 19,95 %
Finanzen 17,05 %
IT/Telekommunikation 12,65 %
Sonstiges 25,94 %

Länder

Japan 97,39 %
Barmittel 1,51 %