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T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/  LU1225514311  /

Fonds
NAV30.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
21,2800USD +0,28% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +40,35% 12,03% 3,05
2. Pictet - Indian Equities - Z JPY LU1793272953 +44,76% 13,63% 3,03
3. Jupiter India Select, Class D USD Acc LU0946219929 +50,14% 15,83% 2,94
4. Jupiter India Select D EUR Acc LU0946219846 +53,07% 16,85% 2,93
5. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +37,73% 11,59% 2,94
6. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +37,02% 11,59% 2,88
7. GS India Eq.Pf.I EUR LU1242773882 +39,08% 12,46% 2,85
8. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +36,70% 11,59% 2,85
9. Jupiter India Select, Class L EUR Acc LU0329070915 +51,43% 16,83% 2,84
10. GS India Eq.Pf.R EUR LU1299707072 +39,03% 12,45% 2,85
...
2357. T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) LU1225514311 +12,65% 10,36% 0,87