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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (EUR)

39,62 EUR  -0,35 % (-0,14)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (EUR)

WKN A143K3 | ISIN LU1319833957 |  Fonds
Factsheet
07.09.26
39,62 EUR  -0,35 % (-0,14)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (HKD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Cn (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +35,36 % +11,34 % 2,89
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2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +34,15 % +10,99 % 2,87
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +34,13 % +10,99 % 2,87
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +34,23 % +11,05 % 2,87
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5 IE000O1H49K2 Neuberger US Large Cap Value Fund GBP I Accumulating Unhedged +34,18 % +11,09 % 2,85
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1427 LU1319833957 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (EUR) +8,07 % +18,10 % 0,30
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1767 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,54 % +11,74 % -1,13
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1768 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,73 % +11,73 % -1,14
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1769 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,45 % +11,73 % -1,20
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1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,32 % +11,75 % -1,28
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1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,60 % +11,74 % -1,30
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