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

11,16 USD  +1,09 % (+0,12)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

WKN A40U4U | ISIN LU2929501950 |  Fonds
Factsheet
15.05.26
11,16 USD  +1,09 % (+0,12)
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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +47,32 % +14,87 % 3,03
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2 LU0204065857 BGF US Flexible Equity Fund A4 GBP +46,21 % +14,88 % 2,95
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,66 % +10,74 % 2,93
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,34 % +10,71 % 2,91
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +51,98 % +17,14 % 2,90
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276 LU2929501950 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p +18,82 % +16,94 % 0,98
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427 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -7,01 % +15,37 % -0,60
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428 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -7,12 % +15,43 % -0,61
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429 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -9,93 % +16,78 % -0,73
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430 LU1484763575 BL American Small & Mid Caps Klasse AM -12,79 % +15,60 % -0,97
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431 LU1484763229 BL American Small & Mid Caps Klasse A -13,13 % +15,60 % -0,99
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