NAV22.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
22,9700EUR -0,09% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.US Eq.F.In(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +30,77% 9,81% 2,78
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +30,41% 9,85% 2,73
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +30,28% 9,82% 2,73
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +30,20% 9,81% 2,72
5. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +39,96% 13,61% 2,68
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +33,16% 10,99% 2,70
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,29% 11,83% 2,69
8. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +36,60% 12,35% 2,68
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +39,06% 13,63% 2,61
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +29,14% 9,81% 2,61
...
121. T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 +25,52% 10,58% 2,08