eBanking Login

T.Rowe Price Funds SICAV Japanese Equity Fund Ah

16,18 EUR  -0,37 % (-0,06)
Verkaufen Kaufen

T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2DXSC | ISIN LU1683326703 |  Fonds
Factsheet
30.06.25
16,18 EUR  -0,37 % (-0,06)
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)
Verkaufen
Kaufen

Performance per 30.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,80 % +14,45 % +7,46 %
Performance nach max. AGA +1,71 % +12,61 % +6,42 %

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,14 % 18,59 % 18,60 %
Sharpe Ratio 0,19 0,67 0,30

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 %