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

11,76 EUR  -1,75 % (-0,21)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (EUR)

WKN A40M4C | ISIN LU2885103429 |  Fonds
Factsheet
10.06.26
11,76 EUR  -1,75 % (-0,21)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (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 I (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 Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p (ausschüttend) 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 I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (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 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +64,03 % +20,31 % 3,04
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +33,92 % +10,57 % 2,98
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +34,10 % +10,65 % 2,98
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +32,90 % +11,10 % 2,75
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5 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +33,92 % +10,67 % 2,96
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1340 LU2885103429 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (EUR) +10,73 % +16,47 % 0,51
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1725 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,67 % +10,35 % -1,26
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1726 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,51 % +10,32 % -1,34
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1727 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,18 % +10,32 % -1,41
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1728 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,50 % +10,23 % -1,55
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1729 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,24 % +10,25 % -1,62
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