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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10

18,66 USD  -0,90 % (-0,17)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10

WKN A2DLK2 | ISIN LU1562330644 |  Fonds
Factsheet
05.02.26
18,66 USD  -0,90 % (-0,17)
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 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 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 Q (GBP) 1 (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 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +21,32 % +11,51 % 1,68
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2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +20,90 % +11,51 % 1,64
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3 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +23,70 % +13,95 % 1,55
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4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +22,76 % +13,98 % 1,48
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +22,78 % +14,03 % 1,48
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101 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +11,03 % +15,61 % 0,58
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417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -17,36 % +23,91 % -0,81
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418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -18,57 % +19,82 % -1,04
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419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -18,63 % +19,81 % -1,04
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420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,18 % +13,75 % -1,32
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421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,13 % +14,85 % -1,49
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