T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (GBP) 1

WKN A40J8A | ISIN LU2858665297 |  Fonds
Factsheet
25.02.26
11,33 GBP+0,18 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +58,43 % +30,16 % 1,87
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +58,27 % +30,16 % 1,86
3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +58,04 % +30,16 % 1,86
4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +57,49 % +30,16 % 1,84
5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +57,22 % +30,19 % 1,83
1210 LU2858665297 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (GBP) 1 +4,91 % +16,11 % 0,18
1789 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,15 % +21,72 % -1,07
1790 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,37 % +14,26 % -1,08
1791 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,56 % +21,68 % -1,09
1792 FR0013329943 Essor USA Opportunities I EUR -22,04 % +20,22 % -1,19
1793 FR0000931362 Essor USA Opportunities P EUR -22,31 % +20,22 % -1,20