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

15,97 GBP  +0,38 % (+0,06)
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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP)

WKN A40XL2 | ISIN LU2933579786 |  Fonds
Factsheet
25.09.26
15,97 GBP  +0,38 % (+0,06)
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S (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 I1 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S10 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund C (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Class E (EUR) 9 (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 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +47,05 % +13,66 % 3,25
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2 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +46,32 % +13,58 % 3,22
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3 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +46,32 % +13,58 % 3,22
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4 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +45,59 % +13,66 % 3,15
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +93,43 % +31,51 % 2,88
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283 LU2933579786 T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) +36,50 % +19,95 % 1,70
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1515 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -11,56 % +16,40 % -0,86
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1516 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -11,65 % +16,40 % -0,87
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1517 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -12,32 % +16,84 % -0,89
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1518 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -20,56 % +24,98 % -0,93
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1519 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -11,06 % +14,03 % -0,98
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