NAV14.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
29,8700GBP +0,54% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1264. T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 +14,88% 9,38% 1,19