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

39,09 GBP  -0,26 % (-0,10)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q

WKN A1XD2U | ISIN LU1028172226 |  Fonds
Factsheet
15.09.26
39,09 GBP  -0,26 % (-0,10)
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 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 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 S (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund C (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 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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,43 % +10,47 % 2,65
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2 IE00B94PJS48 Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP +26,75 % +9,29 % 2,59
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3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,04 % +11,34 % 2,59
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4 IE00B94SC405 Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR +27,97 % +9,78 % 2,59
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5 IE00B94V0W34 Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR +27,97 % +9,78 % 2,59
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18 LU1028172226 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q +29,05 % +10,52 % 2,51
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1770 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -11,76 % +11,69 % -1,23
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1771 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,94 % +11,69 % -1,25
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1772 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,66 % +11,69 % -1,31
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1773 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,50 % +11,70 % -1,38
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1774 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,79 % +11,70 % -1,41
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