T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
NAV09.07.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26,8500USD |
-0,11% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+48,35% |
13,09% |
3,43 |
2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+47,39% |
13,11% |
3,36 |
3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,67% |
9,74% |
3,29 |
4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+42,26% |
11,93% |
3,26 |
5. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,25% |
9,74% |
3,25 |
6. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+61,25% |
17,86% |
3,25 |
7. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,31% |
9,78% |
3,24 |
8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,98% |
9,74% |
3,22 |
9. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+38,66% |
11,01% |
3,20 |
10. |
Schroder ISF US Large Cap Y Acc EUR |
|
LU1987118616 |
+38,15% |
10,82% |
3,20 |
... |
44. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+33,32% |
10,58% |
2,81 |