T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
NAV7/8/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2400USD | +0.64% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.40% | 8.84% | 3.15 | |
2. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.83% | 8.84% | 3.09 | |
3. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +28.84% | 8.55% | 2.96 | |
4. | proud@work classic | DE000A2PRZX5 | +31.00% | 9.39% | 2.93 | |
5. | Allianz Strategiefonds Wachst.Pl.W8 EUR | DE000A2DU1W6 | +30.65% | 9.29% | 2.92 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.22% | 9.19% | 2.88 | |
7. | KEPLER Ethik Aktienfonds A | AT0000675657 | +28.07% | 8.55% | 2.87 | |
8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.37% | 11.83% | 2.87 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.10% | 11.77% | 2.86 | |
10. | Allianz Strategiefonds Wachstum Plus - P2 - EUR | DE0009797662 | +30.07% | 9.29% | 2.86 | |
... | ||||||
524. | T.Rowe P.F.S.Gl.Select Eq.F.A(USD) | LU2243340283 | +25.57% | 12.11% | 1.82 |
Performance | Volatility | Sharpe ratio |
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