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T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/  LU1382643945  /

Fonds
NAV17.05.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
16.6400EUR +0.36% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +30.09% 13.91% 1.89
2. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +29.64% 13.81% 1.87
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20.98% 8.64% 2.00
4. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +28.59% 13.91% 1.78
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.49% 9.48% 1.88
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.50% 9.51% 1.87
7. Allianz Total Return Asian Equity - IT - JPY LU2556244585 +25.57% 13.80% 1.58
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +25.01% 12.37% 1.71
9. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +24.95% 12.37% 1.71
10. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +22.40% 10.13% 1.85
...
462. T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR) LU1382643945 +5.92% 12.34% 0.17