RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/  LU1044871579  /

Fonds
NAV2024. 09. 13. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
16,5700USD +0,36% Újrabefektetés Részvény T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23,86% 10,93% 1,87
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,53% 10,89% 1,85
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,57% 10,92% 1,85
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,33% 10,92% 1,73
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,73% 10,90% 1,68
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21,04% 10,93% 1,61
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18,76% 10,50% 1,46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18,75% 10,52% 1,46
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17,60% 10,54% 1,34
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +24,60% 16,05% 1,32
...
208. T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 +9,45% 14,55% 0,41