T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2
LU2442769894
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
NAV 2024. 07. 05.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
10,9500 USD
-0,45%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+43,86%
13,22%
3,04
2.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+32,97%
9,77%
3,00
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+39,13%
11,91%
2,97
4.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,87%
13,23%
2,96
5.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+32,53%
9,76%
2,95
6.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+32,59%
9,80%
2,95
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+32,31%
9,77%
2,93
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+35,47%
11,01%
2,89
9.
Schroder ISF US Large Cap Y Acc EUR
LU1987118616
+34,76%
10,80%
2,88
10.
Schroder ISF US Large Cap X Acc EUR
LU1987118533
+34,74%
10,80%
2,87
...
1342.
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2
LU2442769894
+15,02%
10,70%
1,06