T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1/ LU2008325073 /
NAV 09.10.2024 Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,9900 EUR +0,91% thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+44,03% 12,86%
3,18
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
+41,91% 12,85%
3,02
5.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249
+41,13% 12,86%
2,95
6.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341
+40,99% 12,87%
2,94
7.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617
+40,93% 12,87%
2,94
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
...
376.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073
+30,05% 11,74%
2,28
