T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)
LU2423147433
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)/ LU2423147433 /
NAV31.10.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5000GBP |
-0,47% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vates Aktien USA Fonds USD I |
|
LI1243352542 |
+59,43% |
15,18% |
3,71 |
2. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+50,09% |
12,66% |
3,72 |
3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+50,03% |
12,66% |
3,71 |
4. |
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD |
|
LU2363199543 |
+48,83% |
12,47% |
3,67 |
5. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+49,55% |
12,68% |
3,67 |
6. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+48,76% |
12,66% |
3,61 |
7. |
Vates Aktien USA Fonds EUR I Hedged |
|
LI1243352526 |
+56,36% |
15,07% |
3,54 |
8. |
BIL Invest Equities US P USD Dis |
|
LU1689735865 |
+38,92% |
10,09% |
3,57 |
9. |
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD |
|
LU2363199113 |
+47,17% |
12,48% |
3,54 |
10. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+45,97% |
12,32% |
3,49 |
... |
311. |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
|
LU2423147433 |
+27,14% |
10,98% |
2,19 |