T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV17.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.8400EUR | +0.53% | thesaurierend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +71.82% | 30.82% | 2.22 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +76.16% | 33.25% | 2.19 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +32.83% | 15.35% | 1.89 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.69% | 15.93% | 1.56 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +34.27% | 20.47% | 1.49 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.46% | 15.99% | 1.48 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +26.80% | 16.00% | 1.44 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +32.89% | 20.49% | 1.42 | |
| 9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.40% | 11.12% | 1.40 | |
| 10. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +20.30% | 12.47% | 1.32 | |
| ... | ||||||
| 25. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q | LU0876475368 | +17.90% | 14.23% | 0.99 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
