T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
LU1044871579
T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
NAV 27.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,7900 USD
+0,36%
thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
LU2244413048
+31,42%
13,61%
2,04
2.
Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
+28,36%
13,44%
1,83
3.
AGIF-Allianz Asian Sm.C.Eq.RT15 USD
LU2357305965
+28,17%
13,43%
1,82
4.
AGIF-Allianz Asian Sm.C.Eq.WT7 USD
LU2395169803
+28,14%
13,44%
1,82
5.
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR
LU1293650997
+26,85%
12,77%
1,81
6.
Allianz Asian Small Cap Equity - WT3 - USD
LU1046320252
+28,02%
13,44%
1,81
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR
LU0955569065
+26,73%
12,76%
1,80
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR
LU0622164845
+25,78%
12,76%
1,73
9.
Allianz Asian Small Cap Equity - AT15 - USD
LU1055786526
+26,78%
13,44%
1,72
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC
LU0164870239
+25,15%
12,76%
1,68
...
377.
T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
LU1044871579
+5,86%
14,30%
0,15