T.Rowe Price Funds SICAV Global Value Equity Fund Qdq (GBP)/ LU2295702349 /
| NAV24.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6600GBP | -0.44% | ausschüttend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.65% | 13.02% | 3.24 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.85% | 13.09% | 3.24 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.39% | 5.02% | 3.19 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.75% | 13.08% | 3.16 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.83% | 7.89% | 2.98 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +17.89% | 4.89% | 2.97 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.54% | 7.83% | 2.96 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.40% | 7.83% | 2.94 | |
| 9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.67% | 9.63% | 2.94 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.79% | 4.95% | 2.91 | |
| ... | ||||||
| 1962. | T.Rowe Price Funds SICAV Global Value Equity Fund Qdq (GBP) | LU2295702349 | +12.52% | 9.63% | 0.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
