T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)

WKN A3DBB5 | ISIN LU2423147433 |  Fonds
Factsheet
20.10.26
13,63 GBP  +0,29 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,14 % +11,18 % 2,64
2 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +32,64 % +12,05 % 2,49
3 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,07 % +10,01 % 2,44
4 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,64 % +10,00 % 2,40
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +28,88 % +10,94 % 2,40
9 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +28,27 % +10,99 % 2,33
418 LU1683485764 Vontobel Fund - US Equity AN USD -7,48 % +11,89 % -0,85
419 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,94 % +16,02 % -0,91
420 LU0035763456 Vontobel Fund - US Equity A USD -8,24 % +11,89 % -0,92
421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,49 % +15,94 % -0,95
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,15 % +11,90 % -0,99