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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

17,98 EUR  +0,45 % (+0,08)
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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2DXSC | ISIN LU1683326703 |  Fonds
Factsheet
22.09.25
17,98 EUR  +0,45 % (+0,08)
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 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,26 % +16,83 % +8,38 %
Performance nach max. AGA +23,10 % +14,96 % +7,33 %

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,77 % 18,68 % 18,60 %
Sharpe Ratio 1,32 0,79 0,34

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 %