T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)
LU0285831177
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
| NAV14.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,4500EUR |
-0,88% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+22,49% |
9,46% |
1,98 |
| 2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+21,92% |
9,46% |
1,92 |
| 3. |
ODDO BHF Algo Sustainable Leaders DIW-EUR |
|
DE000A0RG5Y7 |
+22,70% |
10,40% |
1,82 |
| 4. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+20,71% |
9,38% |
1,81 |
| 5. |
GS Europe Eq.R EUR |
|
LU1687285574 |
+20,54% |
9,55% |
1,76 |
| 6. |
Goldman Sachs Europe Equity - P Dis EUR |
|
LU0082087601 |
+19,76% |
9,56% |
1,68 |
| 7. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+19,41% |
9,47% |
1,66 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD J (dis) |
|
LU2367651135 |
+9,94% |
3,75% |
1,65 |
| 9. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+20,45% |
10,18% |
1,64 |
| 10. |
Lumyna - MW TOPS UCITS Fund - USD G (dis) |
|
LU2367651994 |
+9,49% |
3,55% |
1,62 |
| ... |
| 505. |
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) |
|
LU0285831177 |
+11,66% |
10,74% |
0,74 |
