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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)

13,24 GBP  -0,97 % (-0,13)
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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)

WKN A2JK19 | ISIN LU1807408643 |  Fonds
Factsheet
24.04.26
13,24 GBP  -0,97 % (-0,13)
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 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 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)
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Performance per 24.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,39 % +8,55 % -0,23 %
Performance nach max. AGA - - -

Kennzahlen per 24.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34 % 17,27 % 16,91 %
Sharpe Ratio 1,36 0,37 -0,14

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,37 %
TOYOTA MOTOR CORP. 4,19 %
Recruit Holdings Co. Ltd. 3,90 %
ORIX CORP. 3,51 %
Sonstiges 83,03 %

Branchen

Industrie 20,86 %
Konsumgüter 19,52 %
Finanzen 18,92 %
IT/Telekommunikation 14,77 %
Sonstiges 25,93 %

Länder

Japan 97,44 %
Barmittel 2,56 %