T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Igq (GBP) 10

WKN A3E2JA | ISIN LU2714839292 |  Fonds
Factsheet
26.01.26
11,63 GBP-0,94 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +22,55 % +13,90 % 1,48
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,72 % +13,92 % 1,42
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,75 % +13,97 % 1,42
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,74 % +11,64 % 1,35
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,33 % +11,64 % 1,32
368 LU2714839292 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Igq (GBP) 10 -1,23 % +16,06 % -0,20
416 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,25 % +19,50 % -0,68
417 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,40 % +19,49 % -0,69
418 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,98 % +13,45 % -0,90
419 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,78 % +13,66 % -1,45
420 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,30 % +14,74 % -1,59