DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A/  LU0133099654  /

Fonds
NAV31.10.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
50,5800USD -0,47% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BIL Invest Equities US I USD Cap LU1689735600 +39,73% 10,09% 3,65
2. Vitruvius US Equity BI LU0372197383 +52,11% 13,56% 3,62
3. BIL Invest Equities US P USD Cap LU1689735782 +38,92% 10,10% 3,56
4. Vitruvius US Equity B LU0103754015 +51,29% 13,56% 3,56
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +48,63% 12,88% 3,54
6. Vitruvius US Equity BI EUR LU0372197896 +49,41% 13,54% 3,42
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46,95% 12,85% 3,42
8. Vitruvius US Equity B EUR LU0117771807 +48,60% 13,54% 3,36
9. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +45,55% 12,65% 3,36
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +46,16% 12,85% 3,35
...
1118. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A LU0133099654 +27,15% 10,90% 2,21