T.Rowe Price Funds SICAV China Evolution Equity Fund I1
LU2442770041
T.Rowe Price Funds SICAV China Evolution Equity Fund I1/ LU2442770041 /
NAV 31.05.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4400 USD
-0,94%
thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Carmignac China New Economy I EUR Acc
FR0013467024
+10,91%
25,67%
0,28
2.
Carmignac China New Economy F EUR Acc
FR0014002E46
+10,59%
25,69%
0,26
3.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+8,03%
18,40%
0,23
4.
T.Rowe Price Funds SICAV China Evolution Equity Fund I1
LU2442770041
+8,01%
19,99%
0,21
5.
T.Rowe P.F.S.China Evol.Eq.F.I(USD)
LU2187417469
+7,91%
19,94%
0,21
6.
T.Rowe P.F.S.China Evol.Eq.F.Q(USD)
LU2187417543
+7,81%
20,05%
0,20
7.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+7,05%
18,40%
0,18
8.
HSBC GIF Chinese Equity ZC USD
LU0164888108
+6,77%
19,29%
0,15
9.
T.Rowe P.F.S.China Evol.Eq.F.A(USD)
LU2187417386
+6,84%
20,02%
0,15
10.
RBC Funds (Lux) China Equity Fund O USD
LU1868743078
+6,89%
21,10%
0,15