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

Fonds
NAV17.10.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
10.7400USD -0.46% 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 +26.97% 10.89% 2.18
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +26.61% 10.89% 2.15
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +26.54% 10.87% 2.15
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +25.32% 10.89% 2.03
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +24.72% 10.88% 1.98
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +24.06% 10.91% 1.91
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +23.63% 10.45% 1.96
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +23.61% 10.48% 1.95
9. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +29.58% 14.50% 1.82
10. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +29.38% 14.04% 1.86
...
255. T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1 LU2594029212 +18.41% 14.68% 1.04