T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An

WKN A3DJZ0 | ISIN LU2462591277 |  Fonds
Factsheet
28.09.26
16,62 SGD  -0,95 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +31,63 % +8,44 % 3,44
2 LU1043174561 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD +31,34 % +8,45 % 3,40
3 AT0000A0AH06 KEPLER Value Aktienfonds (T) +31,99 % +8,78 % 3,35
4 LU1013383713 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse P-acc, USD +30,46 % +8,44 % 3,30
5 LU1776548098 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (EUR hedged) K-X-acc, EUR +30,15 % +8,41 % 3,28
2174 LU2462591277 T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An +19,48 % +20,86 % 0,81
4441 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -17,61 % +14,92 % -1,36
4442 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -17,72 % +14,92 % -1,37
4443 DE000A1JGBX4 ACATIS Global Value Total Return -7,76 % +6,81 % -1,53
4444 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -17,03 % +12,83 % -1,53
4445 LI1306144802 arvy funds - arvy equity fund USD -15,65 % +10,98 % -1,67