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T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1/  LU2594029212  /

Fonds
NAV2024. 08. 14. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
10,1100USD -0,20% Újrabefektetés Részvény T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21,94% 10,92% 1,69
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +21,72% 10,91% 1,67
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +21,67% 10,88% 1,67
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20,59% 10,58% 1,62
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20,62% 10,61% 1,62
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +20,49% 10,91% 1,56
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +19,86% 10,88% 1,51
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19,45% 10,62% 1,50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +18,87% 10,61% 1,45
10. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +19,16% 10,91% 1,44
...
266. T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1 LU2594029212 +6,31% 14,59% 0,19