T.Rowe Price Funds SICAV Japanese Equity Fund A/  LU0230817339  /

Fonds
NAV08.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,2100EUR -0,08% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV Japanese Equity Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50,70% 15,93% 2,81
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45,10% 14,10% 2,78
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49,74% 15,90% 2,75
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +44,63% 14,09% 2,75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44,26% 14,11% 2,72
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +43,93% 14,09% 2,70
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40,50% 14,61% 2,52
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +42,39% 14,11% 2,58
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40,55% 14,58% 2,53
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +42,15% 14,11% 2,57
...
969. T.Rowe Price Funds SICAV Japanese Equity Fund A LU0230817339 +4,43% 14,21% 0,05