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T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/  LU0876475368  /

Fonds
NAV14/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.0300EUR +0.11% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet - Timber - Z JPY LU2311364447 +22.48% 14.87% 1.26
2. Uranium Resources Fund Klasse B LI0224072749 +41.72% 30.00% 1.28
3. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +22.97% 16.26% 1.18
4. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +22.35% 16.26% 1.15
5. Uranium Resources Fund Klasse A LI0122468528 +40.96% 33.61% 1.12
6. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +24.83% 21.76% 0.97
7. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +21.61% 16.52% 1.08
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24.12% 18.31% 1.11
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +23.50% 21.78% 0.91
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +11.92% 11.03% 0.74
...
42. T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q LU0876475368 +9.47% 13.85% 0.42