T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/  LU1053542236  /

Fonds
NAV16.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
20,4100GBP +1,04% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20,03% 8,58% 1,89
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +31,06% 13,94% 1,95
3. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +30,61% 13,83% 1,94
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20,69% 9,44% 1,79
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20,65% 9,47% 1,78
6. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +29,57% 13,94% 1,85
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21,10% 10,11% 1,71
8. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20,72% 10,05% 1,68
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20,81% 10,12% 1,68
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19,51% 9,45% 1,66
...
481. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) LU1053542236 +4,29% 12,54% 0,04