T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR)
LU1956839564
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR)/ LU1956839564 /
NAV22.07.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,9800EUR |
-0,50% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+30,77% |
9,81% |
2,78 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+30,41% |
9,85% |
2,73 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+30,28% |
9,82% |
2,73 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+30,20% |
9,81% |
2,72 |
5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+29,14% |
9,81% |
2,61 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+33,16% |
10,99% |
2,70 |
7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+40,51% |
13,60% |
2,71 |
8. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+32,02% |
10,99% |
2,60 |
9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+35,29% |
11,83% |
2,69 |
10. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+39,56% |
13,63% |
2,63 |
... |
1788. |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) |
|
LU1956839564 |
+9,90% |
14,96% |
0,42 |