Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
Fund
ISIN LU2349435706 / Valor 11376530
NAV (2025-11-25)
USD 10.33+1.47%
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A, bezeichnet durch seine ISIN LU2349435706, verzeichnete einen Nettoinventarwert (NAV) von 10.33 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.47% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Valor: 12595729
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 9.79
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Valor: 13949320
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.35%GBP 8.56
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Valor: 13013759
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 9.66
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Valor: 11376658
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.51%USD 10.73
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Valor: 13949256
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.75%GBP 10.79
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Valor: 12019123
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.84%GBP 12.05
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Valor: 13949320