T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
NAV 2024. 07. 22.
Vált.+0,1800
Hozam típusa
Investment Focus
Alapkezelő
23,4100 EUR
+0,77%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+26,33%
8,41%
2,69
2.
Brandes European Value Fund A Euro
IE0031574647
+25,24%
8,41%
2,56
3.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,81%
9,36%
2,38
4.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+13,42%
3,93%
2,48
5.
Sporotrend
CZ0008472289
+26,98%
10,07%
2,31
6.
Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
+13,20%
3,98%
2,39
7.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+13,05%
3,94%
2,38
8.
Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
+12,99%
3,93%
2,37
9.
Brandes European Value Fund I GBP
IE0031575057
+22,92%
8,83%
2,18
10.
Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
+12,80%
3,99%
2,28
...
922.
T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
+12,22%
10,58%
0,81