NAV17.05.2024 Diff.+9.0000 Ertragstyp Ausrichtung Fondsgesellschaft
13'643.0000JPY +0.07% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Japanese Eq.F.I(JPY)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.00% 14.88% 2.77
2. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +49.69% 16.63% 2.76
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +44.54% 14.87% 2.74
4. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46.75% 15.73% 2.73
5. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +46.76% 15.81% 2.72
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44.11% 14.89% 2.71
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +48.62% 16.59% 2.70
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +43.88% 14.88% 2.69
9. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42.45% 14.37% 2.69
10. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +47.17% 16.15% 2.69
...
770. T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 +12.33% 15.78% 0.54