T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR/  LU1278082521  /

Fonds
NAV8/16/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
16.7000EUR +1.34% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Natural Resources I EUR LU0300742383 +45.30% 26.55% 1.70
2. Franklin Natural Resources A EUR LU0300741732 +43.92% 26.45% 1.65
3. Franklin Natural Resources N EUR LU0300742037 +42.99% 26.46% 1.62
4. Amundi Aktien Rohstoffe H DE000A0JDPT1 +33.70% 25.10% 1.33
5. Ninety One GSF-Global Natural Re.F.I EUR LU0386384167 +32.53% 24.28% 1.33
6. Amundi Aktien Rohstoffe A DE0009779884 +33.44% 25.10% 1.32
7. Amundi Aktien Rohstoffe L DE000A0JDPS3 +32.64% 25.10% 1.29
8. Amundi Aktien Rohstoffe C DE000A0RL2V3 +28.47% 25.13% 1.12
9. BGF Nat.Resou.Growth&In.F.E2 EUR LU0628613639 +28.79% 26.18% 1.09
10. JPM-Global Natural Res.Fd.X(acc)EUR LU0208854082 +29.59% 28.41% 1.03
...
12. T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR LU1278082521 +21.11% 21.46% 0.97