T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)
LU1244138852
T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)/ LU1244138852 /
NAV 2024. 11. 12. Vált.-0,2100
Hozam típusa
Investment Focus
Alapkezelő
18,5100 USD -1,12% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+36,35% 8,30%
4,04
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+34,82% 8,30%
3,86
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+34,65% 8,32%
3,83
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+35,41% 8,73%
3,73
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+35,19% 8,76%
3,70
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+33,33% 8,29%
3,68
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+33,11% 8,25%
3,67
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+32,59% 8,29%
3,59
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+33,92% 8,75%
3,56
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973
+33,23% 8,79%
3,46
...
719.
T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD) LU1244138852
+18,96% 13,94%
1,15
