Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund Class Q
LU2102926917
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund Class Q/ LU2102926917 /
NAV 2024. 08. 23.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
13,0300 USD
-0,38%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+28,27%
7,85%
3,15
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+43,56%
13,13%
3,05
3.
Invesco Global F&O Fd.C USD
LU1218204631
+43,29%
13,16%
3,02
4.
Invesco Global F&O Fd.A USD
LU1218204391
+42,45%
13,15%
2,96
5.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+38,41%
12,08%
2,89
6.
Invesco Global F&O Fd.R USD
LU1218204805
+41,44%
13,14%
2,88
7.
Invesco Global F&O Fd.E EUR
LU1762221155
+37,63%
12,11%
2,81
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+31,87%
10,35%
2,74
9.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,97%
7,84%
2,74
10.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+24,29%
7,86%
2,64
...
975.
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund Class Q
LU2102926917
+27,00%
13,27%
1,77