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

Fonds
NAV13.09.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,2000USD +0,59% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23,94% 10,95% 1,88
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,64% 10,91% 1,86
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,68% 10,94% 1,86
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,44% 10,94% 1,75
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,84% 10,92% 1,69
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21,13% 10,95% 1,62
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18,72% 10,52% 1,46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18,71% 10,54% 1,46
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17,56% 10,56% 1,34
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +21,51% 13,99% 1,30
...
238. T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1 LU2594029212 +8,40% 14,36% 0,34