T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
NAV 2024. 05. 10.
Vált.+0,2700
Hozam típusa
Investment Focus
Alapkezelő
23,5500 EUR
+1,16%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+25,33%
8,58%
2,51
4.
Brandes European Value Fund A
IE0031574647
+24,28%
8,59%
2,38
5.
Brandes European Value Fund I GBP
IE0031575057
+24,28%
9,25%
2,21
6.
F.Mutual Europ. Fd.A SEK
LU0626261787
+23,21%
9,01%
2,15
7.
Brandes European Value Fund A GBP
IE0031574753
+23,05%
9,27%
2,07
8.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+23,21%
9,39%
2,07
9.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+23,09%
9,38%
2,05
10.
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1
LU0768356080
+20,95%
8,58%
2,00
...
766.
T.Rowe Price Funds SICAV European Equity Fund I
LU0285831334
+14,15%
10,89%
0,95