T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV21.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1700EUR | -0.25% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.66% | 7.93% | 9.15% | -% | -% |
| Sharpe Ratio | 3.85 | 4.67 | 1.91 | - | - |
| Bester Monat | +5.82% | +5.82% | +5.82% | - | - |
| Schlechtester Monat | -1.56% | -1.56% | -3.09% | - | - |
| Maximaler Verlust | -3.04% | -3.04% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 30.5300 | +18.93% | +30.47% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 16.3800 | +21.93% | +15.03% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 10.2300 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.7800 | +19.23% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.0600 | +19.29% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.1800 | +21.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.8000 | +19.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.0800 | +21.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 48.0700 | +21.73% | +17.44% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1700 | +21.22% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 28.6500 | +21.60% | +17.03% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 49.0900 | +20.64% | +14.35% |
Performance
| lfd. Jahr | +11.65% | ||
|---|---|---|---|
| 6 Monate | +18.50% | ||
| 1 Jahr | +21.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.70% | ||
| Jahr | |||
