T.Rowe Price Funds SICAV Global Technology Equity Fund Qds (GBP) 0

WKN A3CUDF | ISIN LU2314802930 |  Fonds
Factsheet
11.02.26
13,31 GBP+0,15 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +41,59 % +17,20 % 2,30
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +40,61 % +17,20 % 2,25
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +39,98 % +17,20 % 2,21
4 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +61,77 % +28,91 % 2,07
5 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +37,24 % +17,18 % 2,05
71 LU2314802930 T.Rowe Price Funds SICAV Global Technology Equity Fund Qds (GBP) 0 +16,14 % +27,64 % 0,51
173 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -17,62 % +22,60 % -0,87
174 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -18,24 % +22,60 % -0,89
175 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -18,56 % +18,93 % -1,08
176 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -18,04 % +18,28 % -1,10
177 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -18,48 % +18,66 % -1,10