T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
NAV 2024. 07. 09.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
26,8500 USD
-0,11%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+48,35%
13,09%
3,43
2.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+47,39%
13,11%
3,36
3.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+35,67%
9,74%
3,29
4.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+42,26%
11,93%
3,26
5.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+35,25%
9,74%
3,25
6.
JPMorgan Funds - US Growth Fund I (acc) - JPY
LU0900828251
+61,25%
17,86%
3,25
7.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+35,31%
9,78%
3,24
8.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+34,98%
9,74%
3,22
9.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+38,66%
11,01%
3,20
10.
Schroder ISF US Large Cap Y Acc EUR
LU1987118616
+38,15%
10,82%
3,20
...
44.
T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
+33,32%
10,58%
2,81