T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0000GBP | +0.70% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +42.91% | 16.84% | 2.33 | |
2. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +42.87% | 16.85% | 2.32 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +44.03% | 17.75% | 2.27 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +44.09% | 17.81% | 2.27 | |
5. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +43.95% | 17.81% | 2.26 | |
6. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +32.60% | 12.92% | 2.23 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | LU0572953684 | +41.50% | 16.93% | 2.23 | |
8. | J.Henderson H.Gl.Tech.Leaders F.H2 | LU1276832638 | +41.37% | 16.92% | 2.22 | |
9. | DNB F.-Technology Retail B EUR | LU1376267560 | +31.74% | 12.92% | 2.17 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund A1 USD | LU0209158467 | +42.82% | 18.16% | 2.15 | |
... | ||||||
85. | T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0 | LU2314802930 | +31.23% | 19.60% | 1.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|