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

33.550,00 JPY  +1,52 % (+501,00)
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T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I

WKN A2JR6A | ISIN LU1861277140 |  Fonds
Factsheet
02.12.25
33.550,00 JPY  +1,52 % (+501,00)
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Ih (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A4p (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I 10 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund In 1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q 2 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund C (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A8pn (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,40 % +11,60 % 3,56
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,29 % +11,60 % 3,55
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +43,05 % +11,60 % 3,53
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,92 % +13,66 % 3,50
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,77 % +13,66 % 3,49
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617 LU1861277140 T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I +22,68 % +24,09 % 0,86
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4689 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,93 % +12,42 % -1,53
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4690 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -13,69 % +10,25 % -1,54
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4691 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,96 % +12,59 % -1,59
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4692 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -22,34 % +12,54 % -1,95
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4693 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,30 % +12,00 % -1,95
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