NAV19.09.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
12,2500USD +2,08% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23,79% 10,92% 1,86
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,47% 10,90% 1,84
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,41% 10,87% 1,83
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,23% 10,90% 1,72
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,63% 10,88% 1,67
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +20,96% 10,91% 1,60
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18,76% 10,48% 1,46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18,77% 10,50% 1,46
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +26,00% 15,98% 1,41
10. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +25,83% 15,98% 1,40
...
188. T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 +14,70% 14,67% 0,77