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

WKN A40XL6 | ISIN LU2933580446 |  Fonds
Factsheet
30.09.26
12,32 GBP  -0,24 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,69 % +10,27 % 2,64
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,53 % +10,23 % 2,53
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +29,92 % +11,36 % 2,40
4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +27,42 % +10,40 % 2,39
5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +27,27 % +10,36 % 2,38
6 LU2933580446 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) +27,27 % +10,41 % 2,37
1766 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,19 % +11,72 % -1,18
1767 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -16,61 % +15,96 % -1,20
1768 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,06 % +11,73 % -1,25
1769 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,35 % +15,80 % -1,26
1770 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,36 % +11,73 % -1,27