T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
MVD-Fonds Rating | EDA |
---|---|
60 |
ISIN: LU0133099654 | WKN: 767378
KAG: T.Rowe Price M. (LU)
NAV: 51,34 USD am 27.09.2024
Chart
Kennzahlen T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,56% | +6,05% | +25,43% | +18,82% | +52,62% | +104,95% | +266,19% |
Volatilität | +10,64% | +11,78% | +11,28% | +15,41% | +19,27% | +16,24% | +17,79% |
Sharpe Ratio | +1,57 | +0,77 | +1,96 | +0,17 | +0,28 | +0,25 | +0,19 |
Bester Monat | - | +5,27% | +6,94% | +8,02% | +17,74% | +17,74% | +17,74% |
Schl. Monat | - | -2,45% | -3,44% | -9,04% | -15,50% | -15,50% | -17,06% |
Max. Verlust | -3,59% | -5,44% | -5,44% | -19,48% | -39,45% | -39,45% | -58,41% |
Monatsperformance T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,82% | +4,38% | -1,43% | +2,24% | -1,57% |
Februar | +2,54% | -2,75% | -0,16% | +5,83% | -13,57% |
März | +5,27% | -3,87% | +3,32% | +5,23% | -15,50% |
April | -2,45% | +2,50% | -4,20% | +4,06% | +9,03% |
Mai | +1,09% | -5,15% | -0,21% | +1,68% | +1,87% |
Juni | +0,19% | +6,49% | -9,04% | -2,25% | +0,14% |
Juli | +3,39% | +4,12% | +6,15% | +0,62% | +5,59% |
August | +1,90% | -3,41% | -0,74% | +1,94% | +3,73% |
September | +0,77% | -3,44% | -8,67% | -1,04% | -3,66% |
Oktober | - | -2,93% | +8,02% | +3,02% | -1,40% |
November | - | +6,94% | +3,48% | -2,68% | +17,74% |
Dezember | - | +5,74% | -1,74% | +4,46% | +2,50% |
Gesamt | +14,15% | +7,69% | -6,55% | +25,19% | +0,39% |
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