T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1/ LU2594029642 /
| NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6500EUR | +1.39% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.22 | 6.34 | 4.11 | -3.57 | -3.41 | -3.02 | 6.86 | 5.54 | - |
| 2024 | 0.83 | 2.47 | 5.17 | -2.54 | 0.96 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 9.69% | 10.69% | -% | -% |
| Sharpe Ratio | 1.31 | 1.49 | 0.97 | - | - |
| Bester Monat | +5.54% | +5.54% | +6.86% | - | - |
| Schlechtester Monat | -2.54% | -2.54% | -3.57% | - | - |
| Maximaler Verlust | -4.75% | -4.75% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 30.1500 | +16.59% | +30.52% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 16.1800 | +16.19% | +18.62% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 10.1000 | +15.10% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.6100 | +13.60% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.9200 | +16.98% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.0500 | +16.07% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.6500 | +13.99% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.9300 | +16.16% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 47.4900 | +15.97% | +20.35% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1400 | +17.75% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 28.3000 | +15.84% | +19.92% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 48.4600 | +14.94% | +17.19% |
Performance
| lfd. Jahr | +7.37% | ||
|---|---|---|---|
| 6 Monate | +8.68% | ||
| 1 Jahr | +13.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.50% | ||
| Jahr | |||
