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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1

11,81 USD  +0,34 % (+0,04)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1

WKN A40JZW | ISIN LU2668076867 |  Fonds
Factsheet
25.02.26
11,81 USD  +0,34 % (+0,04)
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 Igq (GBP) 10 (ausschüttend) 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 Q (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 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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,92 % +14,25 % 1,75
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,94 % +14,27 % 1,67
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,96 % +14,29 % 1,67
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,25 % +11,76 % 1,46
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,84 % +11,76 % 1,43
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144 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +12,01 % +15,65 % 0,64
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432 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,06 % +19,67 % -0,67
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433 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -8,05 % +13,68 % -0,74
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434 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -16,89 % +20,17 % -0,94
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435 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -17,00 % +20,17 % -0,94
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436 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -13,23 % +14,73 % -1,04
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