T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
NAV 10.05.2024 Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,5500 EUR +1,16% thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Sporotrend CZ0008472289
+39,49% 10,14%
3,52
2.
JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459
+29,28% 9,62%
2,65
3.
Brandes European Value Fund I IE0031574977
+26,45% 8,59%
2,64
4.
Brandes European Value Fund A IE0031574647
+25,39% 8,59%
2,51
5.
Brandes European Value Fund I GBP IE0031575057
+25,03% 9,25%
2,29
6.
F.Mutual Europ. Fd.A SEK LU0626261787
+23,49% 9,01%
2,18
7.
Brandes European Value Fund A GBP IE0031574753
+23,79% 9,28%
2,15
8.
Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66
+24,67% 9,43%
2,21
9.
Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08
+24,54% 9,42%
2,20
10.
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080
+22,02% 8,58%
2,12
...
766.
T.Rowe Price Funds SICAV European Equity Fund I LU0285831334
+14,15% 10,89%
0,95
