T. Rowe Price Funds SICAV US Structured Research Equity Fund I9
LU2648078678
T. Rowe Price Funds SICAV US Structured Research Equity Fund I9/ LU2648078678 /
| NAV19.07.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0400USD |
-0,91% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+31,95% |
9,82% |
2,88 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+31,57% |
9,86% |
2,83 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+31,51% |
9,82% |
2,83 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+31,34% |
9,81% |
2,82 |
| 5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+30,28% |
9,82% |
2,71 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+33,08% |
11,02% |
2,67 |
| 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 |
+31,95% |
11,03% |
2,56 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+33,88% |
11,86% |
2,55 |
| 10. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+39,56% |
13,63% |
2,63 |
