T. Rowe Price Funds SICAV US Structured Research Equity Fund I9
LU2648078678
T. Rowe Price Funds SICAV US Structured Research Equity Fund I9/ LU2648078678 /
NAV 08.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,2300 USD
-0,09%
thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum:
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+50,27%
13,75%
3,39
2.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+49,27%
13,77%
3,31
3.
JPM US Select Equity Plus A (acc) - HUF (hedged)
LU1864441917
+43,15%
12,17%
3,24
4.
JPM US Growth I (acc) - JPY
LU0900828251
+61,22%
18,18%
3,17
5.
JPM US Select Equity Plus C (acc) - EUR
LU1718419333
+39,21%
11,42%
3,11
6.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+35,34%
10,21%
3,09
7.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+34,93%
10,20%
3,05
8.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+34,99%
10,23%
3,05
9.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+34,58%
10,18%
3,02
10.
JPM US Select Equity Plus A (acc) - EUR
LU0281483569
+38,03%
11,42%
3,01