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T.Rowe Price Funds SICAV Japanese Equity Fund Q

11,25 USD  -0,53 % (-0,06)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q

WKN A2N73F | ISIN LU1896777312 |  Fonds
Factsheet
08.05.25
11,25 USD  -0,53 % (-0,06)
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 +11,50 % +5,99 % +1,47 %
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,54 % 18,77 % 18,40 %
Sharpe Ratio 0,43 0,21 -0,04

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 %