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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund E (GBP)

20,15 GBP  +0,75 % (+0,15)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund E (GBP)

WKN A3DSV7 | ISIN LU2508771966 |  Fonds
Factsheet
05.10.26
20,15 GBP  +0,75 % (+0,15)
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 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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,35 % +10,35 % 2,59
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,26 % +11,43 % 2,52
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3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,31 % +10,31 % 2,50
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4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +30,24 % +11,44 % 2,42
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5 LU2801276044 AB SICAV I US Value Portfolio Class I +28,71 % +11,22 % 2,34
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922 LU2508771966 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund E (GBP) +13,91 % +17,33 % 0,65
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1763 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -10,99 % +12,00 % -1,13
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1764 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,94 % +16,00 % -1,16
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1765 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,35 % +11,80 % -1,18
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1766 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,65 % +11,80 % -1,21
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1767 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,75 % +15,84 % -1,22
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