T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I
LU2608213349
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
NAV 19.09.2024 Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,4000 EUR +0,73% thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 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
+39,11% 13,22%
2,69
2.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770
+36,84% 13,21%
2,53
3.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249
+36,08% 13,22%
2,47
4.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341
+35,94% 13,22%
2,45
5.
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748
+35,65% 13,12%
2,45
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617
+35,88% 13,23%
2,45
7.
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499
+35,30% 13,11%
2,43
8.
JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD LU2363200226
+34,98% 13,13%
2,40
9.
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD LU2363199626
+34,96% 13,12%
2,40
10.
JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD LU2363200143
+34,96% 13,12%
2,40
...
1181.
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I LU2608213349
+17,54% 10,22%
1,38
