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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq

8,29 USD  +0,24 % (+0,02)
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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq

WKN A0M7EF | ISIN LU0311545023 |  Fonds
Factsheet
08.05.25
8,29 USD  +0,24 % (+0,02)
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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +20,72 % +15,29 % 1,21
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +18,99 % +13,68 % 1,23
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +18,73 % +15,27 % 1,09
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4 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +13,63 % +10,17 % 1,13
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +17,99 % +13,68 % 1,16
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319 LU0311545023 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq +2,22 % +16,52 % 0,00
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512 LU2597108716 JPMorgan Funds - Emerging Markets Social Advancement Fund C (dist) - EUR -6,47 % +12,04 % -0,73
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513 LU2597109011 JPMorgan Funds - Emerging Markets Social Advancement Fund A (dist) - EUR -7,15 % +12,03 % -0,79
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514 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -12,65 % +14,72 % -1,01
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515 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,70 % +14,65 % -1,01
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -16,69 % +16,21 % -1,16
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