T.Rowe Price Funds SICAV Global Technology Equity Fund Qd

WKN A2AN7C | ISIN LU1453466572 |  Fonds
Factsheet
16.12.25
37,58 GBP-0,79 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +30,54 % +17,41 % 1,64
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +29,62 % +17,41 % 1,59
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +29,04 % +17,41 % 1,55
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +26,49 % +17,39 % 1,41
5 IE00BGLRP515 BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) +26,19 % +17,39 % 1,39
74 LU1453466572 T.Rowe Price Funds SICAV Global Technology Equity Fund Qd +12,38 % +28,09 % 0,37
173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -9,77 % +19,00 % -0,62
174 LI0566543885 Green Tech ESG Equity Fund - EUR I -12,17 % +11,22 % -1,27
175 LI0566543893 Green Tech ESG Equity Fund EUR R -12,69 % +11,23 % -1,32
176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -14,19 % +11,22 % -1,45
177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -14,73 % +11,21 % -1,50