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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq

10,48 USD  -0,85 % (-0,09)
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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq

WKN 767355 | ISIN LU0133084896 |  Fonds
Factsheet
30.06.25
10,48 USD  -0,85 % (-0,09)
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +19,15 % +10,51 % 1,64
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,71 % +15,36 % 1,61
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +26,24 % +15,56 % 1,56
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4 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +23,33 % +13,78 % 1,55
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5 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +23,35 % +13,85 % 1,54
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359 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq +5,73 % +16,77 % 0,23
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514 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,68 % +14,68 % -0,73
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515 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,15 % +16,16 % -0,94
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516 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,15 % +95,15 % -1,04
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,84 % +14,79 % -1,07
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,79 % +14,70 % -1,07
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