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T.Rowe Price Funds SICAV Japanese Equity Fund I

21,98 EUR  -0,18 % (-0,04)
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T.Rowe Price Funds SICAV Japanese Equity Fund I

WKN A0MKJ6 | ISIN LU0230817925 |  Fonds
Factsheet
05.06.26
21,98 EUR  -0,18 % (-0,04)
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 05.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,03 % +10,22 % +2,35 %
Performance nach max. AGA - - -

Kennzahlen per 05.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,38 % 18,00 % 17,49 %
Sharpe Ratio 1,45 0,44 0,00

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,53 %
Recruit Holdings Co. Ltd. 4,15 %
TOYOTA MOTOR CORP. 3,81 %
ORIX CORP. 3,61 %
Sonstiges 82,90 %

Branchen

Industrie 20,53 %
Konsumgüter 18,48 %
Finanzen 18,12 %
IT/Telekommunikation 15,91 %
Sonstiges 26,96 %

Länder

Japan 96,02 %
Barmittel 2,82 %