T.Rowe P.F.S.US Select V.Eq.F.I(USD)
LU2187418350
T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
NAV 12.06.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,7500 USD
+1,26%
thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+39,99%
11,85%
3,07
2.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+44,22%
13,45%
3,02
3.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+34,03%
9,70%
3,12
4.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+33,61%
9,69%
3,08
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+33,72%
9,73%
3,08
6.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+43,31%
13,48%
2,95
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+33,33%
9,68%
3,06
8.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+32,38%
9,69%
2,96
9.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+34,64%
11,00%
2,82
10.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+34,54%
10,55%
2,92
...
1096.
T.Rowe P.F.S.US Select V.Eq.F.I(USD)
LU2187418350
+19,69%
11,00%
1,45