T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR)
LU1737525714
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR)/ LU1737525714 /
NAV12.11.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,9000EUR |
+1,64% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Global Internet Leaders SICAV-FIS IQ |
|
LU1879230693 |
+111,02% |
28,76% |
3,77 |
2. |
BIT Gl.Internet Leaders SICAV-FIS I-III |
|
LU2369275982 |
+109,19% |
28,80% |
3,70 |
3. |
BIT Global Technology Leaders I - I |
|
DE000A2N8150 |
+92,89% |
24,64% |
3,66 |
4. |
BIT Global Technology Leaders I - III |
|
DE000A2N8176 |
+92,20% |
24,65% |
3,63 |
5. |
BIT Global Technology Leaders R - I |
|
DE000A2N8127 |
+92,08% |
24,64% |
3,63 |
6. |
BIT Global Technology Leaders D&R |
|
DE000A2N8135 |
+92,09% |
24,65% |
3,63 |
7. |
BIT Gl.Internet Leaders SICAV-FIS I |
|
LU1640611676 |
+106,36% |
28,67% |
3,62 |
8. |
BIT Gl.Internet Leaders SICAV-FIS I-II |
|
LU1879230347 |
+105,40% |
28,67% |
3,58 |
9. |
BIT Global Technology Leaders I - II |
|
DE000A2N8168 |
+87,66% |
24,62% |
3,45 |
10. |
BIT Global Technology Leaders R - II |
|
DE000A3DV756 |
+84,80% |
24,61% |
3,34 |
... |
318. |
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) |
|
LU1737525714 |
+44,66% |
22,42% |
1,86 |