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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

10,55 USD  -0,28 % (-0,03)
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T.Rowe Price Funds SICAV Japanese Equity Fund Q1

WKN A2H8EX | ISIN LU1721363114 |  Fonds
Factsheet
11.04.25
10,55 USD  -0,28 % (-0,03)
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 11.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,77 % -0,81 % +0,82 %
Performance nach max. AGA - - -

Kennzahlen per 11.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,69 % 19,05 % 18,40 %
Sharpe Ratio -0,19 -0,16 -0,08

Größte Positionen

SONY GROUP CORP. 5,91 %
MITSUBISHI UFJ FINL GRP 5,31 %
ITOCHU CORP. 4,43 %
HITACHI LTD 4,41 %
Sonstiges 79,94 %

Branchen

Industrie 25,83 %
Konsumgüter 22,94 %
Finanzen 15,70 %
IT/Telekommunikation 12,05 %
Sonstiges 23,48 %

Länder

Japan 96,90 %
Barmittel 1,59 %