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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR)

10,43 EUR  -0,95 % (-0,10)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR)

WKN A4094L | ISIN LU2781071837 |  Fonds
Factsheet
26.01.26
10,43 EUR  -0,95 % (-0,10)
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (GBP) 1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value 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 +23,01 % +13,92 % 1,51
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2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,65 % +21,74 % 1,51
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3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +34,51 % +21,74 % 1,50
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4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +22,61 % +13,92 % 1,48
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5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +45,42 % +29,60 % 1,47
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1661 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) -5,35 % +17,84 % -0,42
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1750 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -17,81 % +13,64 % -1,46
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1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,45 % +14,77 % -1,53
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1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,55 % +14,81 % -1,53
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1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,57 % +14,77 % -1,53
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1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,03 % +14,77 % -1,57
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