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T.Rowe Price Funds SICAV Japanese Equity Fund Q

12,91 USD  -0,31 % (-0,04)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q

WKN A2N73F | ISIN LU1896777312 |  Fonds
Factsheet
01.10.25
12,91 USD  -0,31 % (-0,04)
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 S (USD) 10 (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 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) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
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Performance per 01.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,02 % +13,99 % +0,05 %
Performance nach max. AGA - - -

Kennzahlen per 01.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,53 % 18,10 % 18,24 %
Sharpe Ratio 1,08 0,66 -0,11

Größte Positionen

MITSUBISHI UFJ FINL GRP 6,15 %
SONY GROUP CORP. 5,95 %
TOYOTA MOTOR CORP. 4,21 %
ITOCHU CORP. 3,71 %
Sonstiges 79,98 %

Branchen

Konsumgüter 24,71 %
Industrie 19,88 %
Finanzen 17,75 %
IT/Telekommunikation 12,69 %
Sonstiges 24,97 %

Länder

Japan 97,55 %
Barmittel 2,45 %