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T.Rowe Price Funds SICAV Global Technology Equity Fund Qd1

36,27 USD  -1,25 % (-0,46)
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T.Rowe Price Funds SICAV Global Technology Equity Fund Qd1

WKN A2JBDX | ISIN LU1737525987 |  Fonds
Factsheet
25.06.26
36,27 USD  -1,25 % (-0,46)
T.Rowe Price Funds SICAV Global Technology Equity Fund Qd (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund Ah (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qds (GBP) 0 (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qd (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qh (EUR) 0 (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund A (SGD) (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qd (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qh (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qh1 (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qds0 (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Qd1 (ausschüttend) T.Rowe Price Funds SICAV Global Technology Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Technology Equity Fund Ah (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B42N9S52 Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares +131,57 % +27,34 % 4,73
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2 IE00B4468526 Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares +130,45 % +27,34 % 4,69
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3 IE00B18TKG14 Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares +130,44 % +27,34 % 4,69
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4 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +126,08 % +28,10 % 4,40
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5 IE0030772275 Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares +124,95 % +28,10 % 4,36
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65 LU1737525987 T.Rowe Price Funds SICAV Global Technology Equity Fund Qd1 +60,99 % +27,76 % 2,11
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175 DE0009771923 Deka-Digitale Kommunikation TF -4,02 % +10,00 % -0,63
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176 LU1694771756 AXA WF Digital Economy A q Distribution USD -15,87 % +21,73 % -0,84
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177 LU1987812747 AXA WF Digital Economy ZF (H) Distribution EUR -17,14 % +21,72 % -0,90
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178 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -17,32 % +21,73 % -0,90
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179 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -17,94 % +21,73 % -0,93
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