T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Igq (GBP) 10

WKN A3E2JA | ISIN LU2714839292 |  Fonds
Factsheet
10.04.26
12,14 GBP-0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,28 % +12,60 % 2,55
2 IE000DEYI8Z1 BlackRock Advantage US Equity Fund S Dis Dist USD +44,28 % +16,53 % 2,55
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +51,28 % +19,32 % 2,54
4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,24 % +12,63 % 2,54
5 LU0204065857 BGF US Flexible Equity Fund A4 GBP +50,17 % +19,33 % 2,48
219 LU2714839292 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Igq (GBP) 10 +18,71 % +13,45 % 1,23
432 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -3,85 % +21,81 % -0,28
433 LU1484763229 BL American Small & Mid Caps Klasse A -2,92 % +17,66 % -0,29
434 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -4,15 % +18,39 % -0,34
435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -8,81 % +18,66 % -0,59
436 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -8,88 % +18,69 % -0,59