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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

14,72 USD  -0,54 % (-0,08)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

WKN A2H8EX | ISIN LU1721363114 |  Fonds
Factsheet
02.02.26
14,72 USD  -0,54 % (-0,08)
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)
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Performance per 02.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +37,70 % +11,77 % -0,81 %
Performance nach max. AGA - - -

Kennzahlen per 02.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,63 % 17,44 % 18,21 %
Sharpe Ratio 1,92 0,56 -0,16

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 6,34 %
Alphabet Inc. 5,89 %
TOYOTA MOTOR CORP. 4,48 %
Recruit Holdings Co. Ltd. 4,17 %
Sonstiges 79,12 %

Branchen

Industrie 21,01 %
Konsumgüter 18,73 %
IT/Telekommunikation 18,66 %
Finanzen 17,81 %
Sonstiges 23,79 %

Länder

Japan 91,87 %
USA 6,68 %
Barmittel 1,45 %