T.Rowe Price Funds SICAV European Equity Fund Q
LU0983346296
T.Rowe Price Funds SICAV European Equity Fund Q/ LU0983346296 /
| NAV27.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,9100EUR |
+0,53% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,32% |
10,16% |
3,32 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,59% |
8,62% |
2,99 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,52% |
8,63% |
2,87 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,68% |
9,35% |
2,79 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,91% |
9,32% |
2,48 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,84% |
9,40% |
2,45 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,70% |
9,38% |
2,44 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,75% |
9,38% |
2,34 |
| 9. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+25,65% |
9,34% |
2,34 |
| 10. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,80% |
11,93% |
2,26 |
| ... |
| 989. |
T.Rowe Price Funds SICAV European Equity Fund Q |
|
LU0983346296 |
+15,02% |
10,59% |
1,07 |
