T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)
LU1860996138
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
NAV29.05.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,1500EUR |
-0,74% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+45,82% |
12,91% |
3,28 |
2. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+45,55% |
12,91% |
3,26 |
3. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+46,60% |
13,52% |
3,17 |
4. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+42,89% |
12,44% |
3,14 |
5. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+165,49% |
52,60% |
3,10 |
6. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+159,59% |
51,21% |
3,07 |
7. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+52,17% |
16,04% |
3,04 |
8. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,96% |
12,47% |
3,01 |
9. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+41,53% |
12,79% |
2,97 |
10. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,27% |
10,08% |
2,94 |
... |
2759. |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) |
|
LU1860996138 |
+23,07% |
13,83% |
1,40 |