T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A/ LU0272423673 /
| Стоимость чистых активов09.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8000USD | 0.00% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.11% | 23.85% | 1.47 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.74% | 23.88% | 1.41 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +33.00% | 23.64% | 1.27 | |
| 4. | Pictet - Timber - I USD | LU0340557262 | +23.47% | 15.95% | 1.27 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +24.89% | 16.88% | 1.28 | |
| 6. | Pictet - Timber - P USD | LU0340557775 | +22.37% | 15.95% | 1.20 | |
| 7. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +30.62% | 24.54% | 1.12 | |
| 8. | Pictet-Timber Z | LU1225778643 | +20.14% | 13.97% | 1.21 | |
| 9. | Pictet - Timber - HZ EUR | LU1688405353 | +22.01% | 15.87% | 1.18 | |
| 10. | Pictet - Timber - R USD | LU0340558583 | +21.51% | 15.95% | 1.14 | |
| ... | ||||||
| 79. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A | LU0272423673 | +9.76% | 15.90% | 0.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
