T.Rowe P.F.S.Gl.Select Eq.F.A(USD)
LU2243340283
T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
| NAV27.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,1000USD |
+0,36% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR |
|
LU2582000985 |
+33,11% |
9,23% |
3,19 |
| 2. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+35,86% |
10,17% |
3,16 |
| 3. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR |
|
LU2582001520 |
+32,81% |
9,24% |
3,15 |
| 4. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+31,97% |
8,98% |
3,15 |
| 5. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+31,38% |
8,98% |
3,08 |
| 6. |
onemarkets Amundi Climate Focus Equity Fund OD |
|
LU2503842978 |
+32,04% |
9,41% |
3,01 |
| 7. |
onemarkets Amundi Climate Focus Equity Fund MD |
|
LU2503843273 |
+31,85% |
9,40% |
2,99 |
| 8. |
KEPLER Trend Select Aktienfonds (A) |
|
AT0000A32YV4 |
+31,24% |
9,39% |
2,93 |
| 9. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+47,90% |
15,11% |
2,93 |
| 10. |
BKC Aktienfonds - Anteilklasse I |
|
DE000A1111H6 |
+25,74% |
7,94% |
2,77 |
| ... |
| 667. |
T.Rowe P.F.S.Gl.Select Eq.F.A(USD) |
|
LU2243340283 |
+25,11% |
12,16% |
1,76 |
