Wertpapierportal

T.Rowe Price Funds SICAV Japanese Equity Fund Ah

17,60 EUR  +0,69 % (+0,12)
Verkaufen Kaufen

T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2DXSC | ISIN LU1683326703 |  Fonds
Factsheet
05.09.25
17,60 EUR  +0,69 % (+0,12)
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 05.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,81 % +15,63 % +7,95 %
Performance nach max. AGA +21,73 % +13,78 % +6,89 %

Kennzahlen per 05.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,02 % 18,69 % 18,61 %
Sharpe Ratio 1,22 0,73 0,32

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 %