DétailsGraphiqueProfilMatrice des risquesActualitésComposition

SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih(NOK)/  LU2241079941  /

Fonds
NAV19/07/2024 Chg.-1.5300 Type de rendement Focus sur l'investissement Société de fonds
121.3800NOK -1.24% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih(NOK)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.49% 10.06% 3.26
2. Invesco Global F&O Fd.E EUR LU1762221155 +35.64% 10.10% 3.16
3. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +30.51% 9.44% 2.84
4. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +28.16% 9.19% 2.66
5. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +28.23% 9.47% 2.59
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27.90% 9.19% 2.63
7. ACATIS Value und Dividende X AT0000A2UTW8 +24.79% 7.74% 2.73
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +28.09% 9.47% 2.58
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.78% 9.19% 2.62
10. AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH LU1436216854 +19.05% 5.85% 2.62
...
1777. SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih(NOK) LU2241079941 +20.36% 13.18% 1.26