T.Rowe Price Funds SICAV Global Technology Equity Fund Ah
LU1602119973
T.Rowe Price Funds SICAV Global Technology Equity Fund Ah/ LU1602119973 /
NAV04.07.2025 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,3100EUR |
-0,70% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation |
|
LU2638914734 |
+70,92% |
39,43% |
1,75 |
2. |
BIT Global Technology Leaders I - I |
|
DE000A2N8150 |
+48,19% |
30,02% |
1,54 |
3. |
BIT Global Technology Leaders I - III |
|
DE000A2N8176 |
+47,59% |
30,02% |
1,52 |
4. |
BIT Global Technology Leaders D&R |
|
DE000A2N8135 |
+47,53% |
30,02% |
1,52 |
5. |
BIT Global Technology Leaders R - I |
|
DE000A2N8127 |
+47,53% |
30,02% |
1,52 |
6. |
Edmond de Rothschild Fund - Big Data P USD |
|
LU2490074718 |
+21,24% |
13,23% |
1,46 |
7. |
Edmond de Rothschild Fund - Big Data N USD |
|
LU1244895048 |
+20,93% |
13,23% |
1,43 |
8. |
Guardian Tech Fund (I) (T) |
|
AT0000A2HTU9 |
+43,63% |
29,53% |
1,41 |
9. |
Guardian Tech Fund (R2) (T) |
|
AT0000A2MKF9 |
+43,48% |
29,53% |
1,41 |
10. |
Edmond de Rothschild Fund - Big Data I USD |
|
LU1244894314 |
+20,77% |
13,42% |
1,40 |
... |
453. |
T.Rowe Price Funds SICAV Global Technology Equity Fund Ah |
|
LU1602119973 |
+7,68% |
28,69% |
0,20 |