T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I/ LU2531918485 /
| Стоимость чистых активов12.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0900USD | +2.09% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.03% | 9.70% | 3.12 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.61% | 9.69% | 3.08 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.72% | 9.73% | 3.08 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.99% | 11.85% | 3.07 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.33% | 9.68% | 3.06 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.22% | 13.45% | 3.02 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.38% | 9.69% | 2.96 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.31% | 13.48% | 2.95 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +34.54% | 10.55% | 2.92 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +34.43% | 10.58% | 2.90 | |
| ... | ||||||
| 39. | T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I | LU2531918485 | +34.31% | 12.14% | 2.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
