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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

11,64 USD  +0,43 % (+0,05)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

WKN A40U4U | ISIN LU2929501950 |  Fonds
Factsheet
05.10.26
11,64 USD  +0,43 % (+0,05)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,74 % +11,43 % 2,56
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2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,30 % +11,12 % 2,32
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3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,35 % +11,16 % 2,32
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,06 % +11,14 % 2,29
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +28,06 % +11,22 % 2,28
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323 LU2929501950 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p +10,64 % +18,44 % 0,44
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415 LU1683485764 Vontobel Fund - US Equity AN USD -7,83 % +11,79 % -0,88
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416 LU0035763456 Vontobel Fund - US Equity A USD -8,60 % +11,79 % -0,95
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,53 % +11,80 % -1,03
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418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,02 % +16,12 % -1,03
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419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,09 % +15,95 % -1,11
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