T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV25.09.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,2000USD |
+0,41% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,09% |
12,96% |
3,06 |
| 2. |
Vitruvius US Equity BI |
|
LU0372197383 |
+44,67% |
13,90% |
2,98 |
| 3. |
Vitruvius US Equity B |
|
LU0103754015 |
+43,89% |
13,90% |
2,92 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+40,83% |
12,96% |
2,89 |
| 5. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+42,06% |
13,89% |
2,79 |
| 6. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+39,57% |
12,86% |
2,81 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+40,05% |
12,97% |
2,83 |
| 8. |
FTGF ClearBr.US Large Cap Gr.Fd.P BRL H |
|
IE00BYVHKN04 |
+45,13% |
15,12% |
2,76 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+39,91% |
12,97% |
2,81 |
| 10. |
Capital Group Investment Company of America (LUX) C USD |
|
LU1379001735 |
+37,35% |
12,41% |
2,74 |
| ... |
| 30. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+34,92% |
11,79% |
2,67 |
