T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
NAV04.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1000GBP | -0.69% | ausschüttend | Aktien | T.Rowe Price M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +32.24% | 11.92% | 2.40 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +32.19% | 11.92% | 2.39 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +31.21% | 11.95% | 2.30 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +31.04% | 11.92% | 2.29 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +28.82% | 11.13% | 2.26 | |
6. | Principal GIF US Bl.Ch.Eq.Fd.N Dis USD | IE00BKFHVS02 | +33.50% | 13.36% | 2.22 | |
7. | BIL Invest Equities US P USD Dis | LU1689735865 | +25.84% | 9.93% | 2.22 | |
8. | Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) | LU0182551548 | +25.85% | 11.67% | 1.90 | |
9. | Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) | LU0235260428 | +25.81% | 11.68% | 1.90 | |
10. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +28.35% | 11.49% | 2.15 | |
... | ||||||
276. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn | LU2423147433 | +18.84% | 10.55% | 1.43 |
Performance | Volatilität | Sharpe Ratio |
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