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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

12,47 USD  -0,64 % (-0,08)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

WKN A2H8EX | ISIN LU1721363114 |  Fonds
Factsheet
04.07.25
12,47 USD  -0,64 % (-0,08)
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 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,00 % +10,18 % +1,18 %
Performance nach max. AGA - - -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,34 % 18,41 % 18,29 %
Sharpe Ratio 0,66 0,45 -0,04

Größte Positionen

SONY GROUP CORP. 6,57 %
MITSUBISHI UFJ FINL GRP 6,02 %
ITOCHU CORP. 4,06 %
SEVEN + I HLDGS CO. LTD 3,58 %
Sonstiges 79,77 %

Branchen

Konsumgüter 25,46 %
Industrie 20,83 %
Finanzen 17,84 %
Rohstoffe 10,94 %
Sonstiges 24,93 %

Länder

Japan 98,68 %
Barmittel 1,32 %