T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
| Стоимость чистых активов10.05.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5500EUR | +1.16% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +23.21% | 9.01% | 2.15 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.79% | 9.27% | 2.07 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.67% | 9.39% | 2.07 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.54% | 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
