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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

15,65 USD  +0,45 % (+0,07)
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T.Rowe Price Funds SICAV Japanese Equity Fund Ah

WKN A2N5V4 | ISIN LU1873111105 |  Fonds
Factsheet
08.05.25
15,65 USD  +0,45 % (+0,07)
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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,39 % +13,56 % +9,50 %
Performance nach max. AGA +1,32 % +11,72 % +8,44 %

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,67 % 19,01 % 18,61 %
Sharpe Ratio 0,17 0,60 0,40

Größte Positionen

Sony 6,60 %
Mitsubishi UFJ Financial 6,00 %
Itochu 4,10 %
Seven & i Holdings 3,60 %
Sonstiges 79,70 %

Branchen

Banken 17,90 %
Elektrokomponenten & -geräte 17,00 %
Automobilbau 9,80 %
Rohstoffe 9,00 %
Sonstiges 46,30 %

Länder

Japan 100,00 %