T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
| NAV30.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,5500EUR |
+0,26% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,68% |
8,56% |
3,14 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+34,88% |
10,22% |
3,04 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,59% |
8,57% |
3,01 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,22% |
9,36% |
2,72 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,57% |
9,31% |
2,66 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,32% |
9,33% |
2,52 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,47% |
9,29% |
2,44 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,33% |
9,28% |
2,43 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,92% |
11,91% |
2,36 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,38% |
9,28% |
2,33 |
| ... |
| 1065. |
T.Rowe Price Funds SICAV European Equity Fund I |
|
LU0285831334 |
+13,93% |
10,57% |
0,96 |
