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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

15,81 EUR  -0,32 % (-0,05)
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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2DXSC | ISIN LU1683326703 |  Fonds
Factsheet
19.06.25
15,81 EUR  -0,32 % (-0,05)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance19%19.5%20%20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.…25.5%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0231791996 Templeton Japan Fund - I (acc) USD +28,97 % +21,27 % 1,27
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2 LU0231790832 Templeton Japan Fund - A (acc) USD +28,00 % +21,21 % 1,22
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3 LU0231791210 Templeton Japan Fund - C (acc) USD +27,33 % +21,28 % 1,19
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4 LU0382155314 Templeton Japan Fund - N (acc) USD +27,07 % +21,28 % 1,18
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5 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,66 % +19,41 % 1,11
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385 LU1683326703 T.Rowe Price Funds SICAV Japanese Equity Fund Ah +9,11 % +25,06 % 0,28
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998 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -9,19 % +21,14 % -0,53
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999 IE0003010158 GAM Star Japan Leaders B Acc - EUR -9,49 % +21,07 % -0,55
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1000 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -9,65 % +21,14 % -0,55
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1001 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -9,65 % +21,14 % -0,55
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1002 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,87 % +21,14 % -0,56
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