T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP)/ LU1382644919 /
| NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7100GBP | +0.05% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - Z JPY | LU2311364447 | +27.26% | 14.87% | 1.58 | |
| 2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
| 3. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.40% | 16.20% | 1.27 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.56% | 16.50% | 1.26 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.25% | 21.32% | 1.24 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.74% | 16.21% | 1.23 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +26.20% | 18.23% | 1.23 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +28.91% | 21.35% | 1.18 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +20.58% | 16.71% | 1.01 | |
| ... | ||||||
| 57. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP) | LU1382644919 | +9.67% | 14.04% | 0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
