T.Rowe Price Funds SICAV Continental European Equity Fund I
LU0285832068
T.Rowe Price Funds SICAV Continental European Equity Fund I/ LU0285832068 /
NAV 23.08.2024 Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,7100 EUR -0,23% thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06
+39,37% 12,17%
2,94
2.
Jupiter India Select, Class D USD Acc LU0946219929
+51,54% 16,32%
2,94
3.
FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448
+38,62% 12,17%
2,88
4.
FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930
+38,33% 12,17%
2,86
5.
Pictet-Indian Equities Z LU0232253954
+36,83% 11,91%
2,80
6.
GS India Eq.Pf.IO USD LU1248520139
+38,33% 12,58%
2,77
7.
Pictet - Indian Equities - HZ JPY LU2416551302
+36,10% 11,89%
2,74
8.
Invesco India Eq.S Acc USD LU1701697515
+43,86% 14,83%
2,72
9.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+39,29% 13,18%
2,71
10.
Pictet - Indian Equities - I USD LU0180457029
+35,59% 11,91%
2,69
...
2453.
T.Rowe Price Funds SICAV Continental European Equity Fund I LU0285832068
+15,19% 11,25%
1,04
