NAV13.11.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
14,9100USD -0,73% ausschüttend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Gl.Select Eq.F.A(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. P&R REAL VALUE P LU0855492194 +68,35% 16,26% 4,03
2. Invesco Global F&O Fd.C USD LU1762221072 +44,33% 12,68% 3,26
3. Invesco Global F&O Fd.Z USD LU1762221239 +44,50% 12,74% 3,25
4. Invesco Global F&O Fd.A USD LU1762220934 +43,38% 12,73% 3,17
5. KONZEPT : ERTRAG Aktien Welt - A AT0000811336 +29,00% 8,32% 3,12
6. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +36,71% 10,94% 3,08
7. SEB Listed Private Equity Fund ID EUR LU0385672414 +50,22% 16,14% 2,93
8. UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD LU1336832164 +24,04% 7,29% 2,89
9. UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1435357899 +24,05% 7,29% 2,89
10. Kathrein Mandatum 100 R A AT0000739784 +30,48% 8,98% 3,06
...
799. T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 +30,90% 12,85% 2,17