T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q
LU0876475368
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV31.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,5800EUR |
+0,32% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+83,89% |
32,94% |
2,45 |
| 2. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+76,59% |
30,35% |
2,42 |
| 3. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+41,45% |
21,06% |
1,79 |
| 4. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+33,57% |
16,25% |
1,83 |
| 5. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+39,99% |
21,08% |
1,72 |
| 6. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+32,32% |
15,19% |
1,88 |
| 7. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+32,20% |
16,21% |
1,75 |
| 8. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+31,49% |
16,22% |
1,71 |
| 9. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+33,59% |
18,35% |
1,62 |
| 10. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+19,17% |
11,11% |
1,38 |
| ... |
| 25. |
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q |
|
LU0876475368 |
+19,03% |
14,01% |
1,09 |
