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T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR)/  LU0918140210  /

Fonds
NAV09.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
38,3900EUR +0,66% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +44,51% 12,83% 3,21
2. Vitruvius US Equity BI LU0372197383 +46,22% 13,80% 3,12
3. Vitruvius US Equity B LU0103754015 +45,43% 13,80% 3,07
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +42,39% 12,83% 3,05
5. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +41,59% 12,84% 2,99
6. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +41,45% 12,84% 2,97
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +41,39% 12,84% 2,97
8. Vitruvius US Equity BI EUR LU0372197896 +43,62% 13,79% 2,94
9. MSIF US Core Equity Fund Z USD LU1439782225 +42,90% 13,53% 2,93
10. Vitruvius US Equity B EUR LU0117771807 +42,84% 13,79% 2,88
...
2077. T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) LU0918140210 +17,65% 14,86% 0,97