NAV16.08.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
16,6600USD +1,65% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +24,03% 10,90% 1,88
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,65% 10,86% 1,85
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,69% 10,89% 1,85
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22,89% 10,60% 1,83
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22,87% 10,62% 1,82
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,43% 10,89% 1,73
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,82% 10,86% 1,68
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +21,65% 10,63% 1,70
9. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21,16% 10,89% 1,62
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +21,05% 10,62% 1,65
...
239. T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 +10,04% 14,94% 0,43