T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
T.Rowe Price Funds SICAV US Equity Fund I/ LU0429319774 /
| NAV12.06.2024 |
Zm.+1,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72,2500USD |
+1,63% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,03% |
9,70% |
3,12 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+33,61% |
9,69% |
3,08 |
| 3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,72% |
9,73% |
3,08 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,99% |
11,85% |
3,07 |
| 5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+33,33% |
9,68% |
3,06 |
| 6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,22% |
13,45% |
3,02 |
| 7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,38% |
9,69% |
2,96 |
| 8. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,31% |
13,48% |
2,95 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+34,54% |
10,55% |
2,92 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+34,43% |
10,58% |
2,90 |
