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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/  LU0860350064  /

Fonds
NAV31.07.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
15,5400USD +1,70% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +16,53% 9,37% 1,38
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +16,53% 9,50% 1,36
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +15,42% 9,51% 1,24
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +19,20% 12,69% 1,23
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +19,08% 12,69% 1,22
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +20,17% 13,58% 1,22
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +14,56% 9,01% 1,22
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +14,83% 9,51% 1,18
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +18,20% 12,69% 1,15
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +17,61% 12,69% 1,11
...
293. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD) LU0860350064 +1,24% 14,01% -0,17