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T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/  LU1892523157  /

Fonds
NAV31.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
18,6500USD +0,70% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34,98% 10,35% 3,03
2. Invesco Global F&O Fd.E EUR LU1762221155 +34,05% 10,38% 2,93
3. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +23,60% 7,31% 2,73
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +42,79% 14,85% 2,65
5. Invesco Global F&O Fd.Z USD LU1218204987 +33,49% 12,02% 2,48
6. Invesco Global F&O Fd.C USD LU1218204631 +33,21% 12,04% 2,46
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26,52% 9,19% 2,49
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +26,29% 9,19% 2,47
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +26,16% 9,18% 2,45
10. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26,85% 9,43% 2,46
...
2310. T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 +16,49% 12,05% 1,07