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

10,71 USD  +1,71 % (+0,18)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B

WKN A40ZP9 | ISIN LU2970249905 |  Fonds
Factsheet
09.02.26
10,71 USD  +1,71 % (+0,18)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (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 I (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 An (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 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 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +26,74 % +14,11 % 1,75
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2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,02 % 1,70
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3 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +26,38 % +14,10 % 1,73
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,02 % +14,10 % 1,70
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,32 % +14,12 % 1,65
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1107 LU2970249905 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B +2,83 % +22,31 % 0,04
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1746 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +14,95 % -1,44
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1747 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,51 % +14,92 % -1,44
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1748 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,17 % -1,49
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1749 FR0013329943 Essor USA Opportunities I EUR -27,76 % +20,17 % -1,48
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1750 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,01 % +14,91 % -1,48
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