T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR)
LU1382644166
T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR)/ LU1382644166 /
NAV07.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,4400EUR |
+0,17% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+27,26% |
14,87% |
1,58 |
2. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+50,25% |
31,05% |
1,51 |
3. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+51,99% |
34,31% |
1,42 |
4. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+24,40% |
16,20% |
1,27 |
5. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+24,56% |
16,50% |
1,26 |
6. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+30,25% |
21,32% |
1,24 |
7. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+23,74% |
16,21% |
1,23 |
8. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+26,20% |
18,23% |
1,23 |
9. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+28,91% |
21,35% |
1,18 |
10. |
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD |
|
LU0345781255 |
+20,58% |
16,71% |
1,01 |
... |
39. |
T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) |
|
LU1382644166 |
+10,87% |
13,83% |
0,51 |