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

WKN A1T64K | ISIN LU0885324813 |  Fonds
Factsheet
05.10.26
38,06 USD  -0,11 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,35 % +10,35 % 2,59
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,26 % +11,43 % 2,52
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,31 % +10,31 % 2,50
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +30,24 % +11,44 % 2,42
5 LU2801276044 AB SICAV I US Value Portfolio Class I +28,71 % +11,22 % 2,34
52 LU0885324813 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q +23,65 % +11,12 % 1,90
1771 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -10,99 % +12,00 % -1,13
1772 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,59 % +16,00 % -1,14
1773 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,89 % +11,85 % -1,14
1774 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,18 % +11,84 % -1,17
1775 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,30 % +15,85 % -1,20