T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV19.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4000EUR | +0.73% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | -0.33 | 1.84 | 2.14 | -0.16 | -0.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 11.49% | 10.22% | -% | -% |
| Sharpe Ratio | 1.58 | 0.73 | 1.38 | - | - |
| Bester Monat | +5.82% | +5.82% | +5.82% | - | - |
| Schlechtester Monat | -1.56% | -1.56% | -3.09% | - | - |
| Maximaler Verlust | -6.72% | -6.72% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.2300 | +20.14% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.6800 | +22.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.2600 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.6200 | +22.64% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 50.2100 | +22.40% | +25.65% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 30.6100 | +14.56% | +29.43% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 17.0000 | +22.60% | +23.99% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 10.6300 | +21.36% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1100 | +14.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.4000 | +17.54% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 29.9100 | +22.23% | +25.20% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 51.1200 | +21.31% | +22.36% |
Performance
| lfd. Jahr | +13.76% | ||
|---|---|---|---|
| 6 Monate | +5.80% | ||
| 1 Jahr | +17.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.00% | ||
| Jahr | |||
