T.Rowe Price Funds SICAV US Select Value Equity Fund Q

WKN A2P9AM | ISIN LU2187418434 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,37 % +13,86 % 1,68
2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +25,00 % +13,86 % 1,66
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,52 % +13,78 % 1,63
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,60 % +13,86 % 1,63
5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +24,00 % +13,89 % 1,58
866 LU2187418434 T.Rowe Price Funds SICAV US Select Value Equity Fund Q +6,73 % +15,71 % 0,30
1752 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
1753 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
1755 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69