Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund I

WKN A2QLGD | ISIN LU2243341331 |  Fonds
Factsheet

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
2 IE00B94PJS48 Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP +26,75 % +9,29 % 2,59
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,04 % +11,34 % 2,59
4 IE00B94SC405 Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR +27,97 % +9,78 % 2,59
5 IE00B94V0W34 Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR +27,97 % +9,78 % 2,59
32 LU2243341331 Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund I +28,72 % +11,07 % 2,35
1770 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -11,76 % +11,69 % -1,23
1771 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,94 % +11,69 % -1,25
1772 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,66 % +11,69 % -1,31
1773 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,50 % +11,70 % -1,38
1774 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,79 % +11,70 % -1,41