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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

16,77 USD  -0,83 % (-0,14)
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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2N5V4 | ISIN LU1873111105 |  Fonds
Factsheet
04.07.25
16,77 USD  -0,83 % (-0,14)
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 +6,14 % +16,25 % +8,88 %
Performance nach max. AGA +1,08 % +14,39 % +7,82 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,17 % 18,60 % 18,57 %
Sharpe Ratio 0,17 0,77 0,37

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 %