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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

10,71 USD  -1,56 % (-0,17)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

WKN A40U4U | ISIN LU2929501950 |  Fonds
Factsheet
11.06.26
10,71 USD  -1,56 % (-0,17)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (HKD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +34,17 % +10,61 % 3,00
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,92 % +10,60 % 2,97
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +33,92 % +10,64 % 2,96
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4 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +32,48 % +11,12 % 2,71
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +32,32 % +11,11 % 2,70
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327 LU2929501950 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p +10,47 % +17,12 % 0,47
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412 LU1683485764 Vontobel Fund - US Equity AN USD -7,14 % +11,40 % -0,83
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413 LU0035763456 Vontobel Fund - US Equity A USD -7,91 % +11,40 % -0,90
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414 LU1484763575 BL American Small & Mid Caps Klasse AM -11,82 % +15,51 % -0,92
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415 LU1484763229 BL American Small & Mid Caps Klasse A -12,17 % +15,51 % -0,94
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416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,15 % +11,40 % -1,01
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