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

WKN 767378 | ISIN LU0133099654 |  Fonds
Factsheet
26.01.26
55,40 USD+0,14 % (+0,08)

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
2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,65 % +21,74 % 1,51
3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +34,51 % +21,74 % 1,50
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +22,61 % +13,92 % 1,48
5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +22,26 % +13,83 % 1,47
827 LU0133099654 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A +6,99 % +15,71 % 0,32
1752 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -19,77 % +13,62 % -1,60
1753 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,86 % +14,77 % -1,62
1754 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,93 % +14,81 % -1,62
1755 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,95 % +14,77 % -1,62
1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,38 % +14,77 % -1,65