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

Fonds
NAV2024-05-02 Chg.-0.4300 Type of yield Investment Focus Investment company
18.5000EUR -2.27% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund B EUR LI0224072749 +78.61% 32.44% 2.32
2. Uranium Resources Fund A CHF LI0122468528 +81.39% 34.62% 2.26
3. Pictet - Timber - Z JPY LU2311364447 +26.60% 15.47% 1.47
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +23.40% 16.51% 1.19
5. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +22.72% 16.52% 1.14
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +23.25% 16.51% 1.18
7. Alma Rec.Gl.Nat.Resources Fd.I EUR LU1845388146 +18.01% 16.01% 0.89
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +20.05% 18.49% 0.88
9. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +25.96% 20.87% 1.06
10. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +16.69% 13.24% 0.97
...
13. T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q LU0876475368 +14.76% 14.44% 0.76