T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A/ LU0133099654 /
| NAV22.07.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.0800USD | -0.83% | thesaurierend | Aktien | T.Rowe Price M. (LU) ▶ |
| 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. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +29.14% | 9.81% | 2.61 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +33.16% | 10.99% | 2.70 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +40.51% | 13.60% | 2.71 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +32.02% | 10.99% | 2.60 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.29% | 11.83% | 2.69 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.56% | 13.63% | 2.63 | |
| ... | ||||||
| 1085. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A | LU0133099654 | +12.00% | 10.81% | 0.78 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
