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T.Rowe Price Funds SICAV Japanese Equity Fund I

13.981,00 JPY  +0,48 % (+67,00)
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T.Rowe Price Funds SICAV Japanese Equity Fund I

WKN A2JENR | ISIN LU1823088627 |  Fonds
Factsheet
08.05.25
13.981,00 JPY  +0,48 % (+67,00)
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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,66 % +9,91 % +7,91 %
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,48 % 18,95 % 18,59 %
Sharpe Ratio 0,06 0,41 0,31

Größte Positionen

Sony 6,60 %
Mitsubishi UFJ Financial 6,00 %
Itochu 4,10 %
Seven & i Holdings 3,60 %
Sonstiges 79,70 %

Branchen

Banken 17,90 %
Elektrokomponenten & -geräte 17,00 %
Automobilbau 9,80 %
Rohstoffe 9,00 %
Sonstiges 46,30 %

Länder

Japan 100,00 %