T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
NAV 2024. 09. 20.
Vált.-0,6600
Hozam típusa
Investment Focus
Alapkezelő
143,3700 EUR
-0,46%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+38,19%
13,22%
2,63
2.
Vitruvius US Equity BI
LU0372197383
+39,74%
14,08%
2,58
3.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+35,99%
13,21%
2,46
4.
Vitruvius US Equity B
LU0103754015
+38,99%
14,08%
2,52
5.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
LU1727359249
+35,24%
13,22%
2,40
6.
FTGF ClearBr.US Large Cap Gr.Fd.P BRL H
IE00BYVHKN04
+41,02%
15,29%
2,46
7.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD
LU0281485341
+35,10%
13,22%
2,39
8.
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD
LU2454266748
+34,61%
13,12%
2,37
9.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
LU0281484617
+35,05%
13,22%
2,39
10.
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i)
LU1555147443
+34,79%
12,80%
2,45
...
254.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+26,56%
11,85%
1,95