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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP)

12,52 GBP  +1,05 % (+0,13)
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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP)

WKN A40XL2 | ISIN LU2933579786 |  Fonds
Factsheet
29.12.25
12,52 GBP  +1,05 % (+0,13)
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Qd (GBP) 9 (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S10 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I9 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818607159 Macquarie Emerging Markets Fund I USD +68,74 % +19,53 % 3,43
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2 LU1818605963 Macquarie Emerging Markets Fund A USD +67,12 % +19,62 % 3,33
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3 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +49,44 % +14,72 % 3,23
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +48,53 % +14,72 % 3,17
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +68,79 % +19,63 % 3,41
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604 LU2933579786 T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) +27,37 % +14,99 % 1,70
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1599 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,19 % +14,16 % -0,79
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1600 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,78 % +5,08 % -1,54
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1601 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,61 % +2,47 % -2,68
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1602 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,43 % +2,40 % -2,70
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1603 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,53 % +2,27 % -2,89
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