T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I
LU0133100338
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU0133100338 /
NAV 2024. 06. 14.
Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
46,8600 USD
-0,34%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+34,71%
9,71%
3,19
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+34,43%
9,74%
3,15
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+34,24%
9,70%
3,15
4.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+34,03%
9,70%
3,13
5.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+40,03%
11,94%
3,04
6.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+32,98%
9,70%
3,02
7.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+44,02%
13,40%
3,01
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+36,47%
11,01%
2,97
9.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+43,06%
13,43%
2,93
10.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
LU0281483569
+35,31%
11,01%
2,87
...
1389.
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I
LU0133100338
+14,82%
10,64%
1,04