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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

17,83 USD  +1,25 % (+0,22)
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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2N5V4 | ISIN LU1873111105 |  Fonds
Factsheet
08.08.25
17,83 USD  +1,25 % (+0,22)
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 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +34,67 % +16,51 % +10,25 %
Performance nach max. AGA +28,25 % +14,64 % +9,17 %

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,55 % 18,71 % 18,59 %
Sharpe Ratio 1,52 0,78 0,44

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 %