T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV31.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0600GBP | +0.80% | ausschüttend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.50% | 11.98% | 2.48 | |
| 2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.45% | 11.98% | 2.48 | |
| 3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.95% | 11.14% | 2.44 | |
| 4. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +27.84% | 11.11% | 2.16 | |
| 5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.72% | 10.50% | 2.28 | |
| 6. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +27.66% | 11.14% | 2.14 | |
| 7. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.44% | 12.00% | 2.39 | |
| 8. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.28% | 11.98% | 2.38 | |
| 9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +27.03% | 10.53% | 2.21 | |
| 10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +26.84% | 10.52% | 2.19 | |
| ... | ||||||
| 301. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn | LU2423147433 | +21.91% | 10.68% | 1.70 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
