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T.Rowe Price Funds SICAV Japanese Equity Fund I1

15,07 EUR  +1,62 % (+0,24)
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T.Rowe Price Funds SICAV Japanese Equity Fund I1

WKN A3E4B0 | ISIN LU2594029568 |  Fonds
Factsheet
27.07.26
15,07 EUR  +1,62 % (+0,24)
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 27.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +31,96 % +13,48 % -
Performance nach max. AGA - - -

Kennzahlen per 27.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,36 % 17,99 % -
Sharpe Ratio 1,81 0,61 -

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,77 %
Recruit Holdings Co. Ltd. 4,98 %
ORIX CORP. 3,28 %
SONY GROUP CORP. 3,25 %
Sonstiges 82,72 %

Branchen

Industrie 20,53 %
Konsumgüter 19,33 %
Finanzen 18,58 %
IT/Telekommunikation 14,26 %
Sonstiges 27,30 %

Länder

Japan 97,00 %
Barmittel 3,00 %