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T.Rowe Price Funds SICAV Japanese Equity Fund I

23,54 EUR  -2,12 % (-0,51)
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T.Rowe Price Funds SICAV Japanese Equity Fund I

WKN A0MKJ6 | ISIN LU0230817925 |  Fonds
Factsheet
19.08.26
23,54 EUR  -2,12 % (-0,51)
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 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 19.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,82 % +16,67 % +3,33 %
Performance nach max. AGA - - -

Kennzahlen per 19.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,65 % 18,01 % 17,60 %
Sharpe Ratio 1,40 0,79 0,05

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 6,34 %
Recruit Holdings Co. Ltd. 4,88 %
SONY GROUP CORP. 3,65 %
TOYOTA MOTOR CORP. 3,50 %
Sonstiges 81,63 %

Branchen

Industrie 20,52 %
Konsumgüter 20,02 %
Finanzen 19,63 %
IT/Telekommunikation 12,80 %
Sonstiges 27,03 %

Länder

Japan 97,72 %
Barmittel 2,28 %