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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

14,34 USD  +1,20 % (+0,17)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

WKN A2H8EX | ISIN LU1721363114 |  Fonds
Factsheet
16.03.26
14,34 USD  +1,20 % (+0,17)
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 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 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 16.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,91 % +13,02 % -0,97 %
Performance nach max. AGA - - -

Kennzahlen per 16.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,25 % 18,07 % 18,52 %
Sharpe Ratio 1,13 0,60 -0,17

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 %