Vortrag am FONDS professionell KONGRESST.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0133099654 | WKN: 767378
KAG: T.Rowe Price M. (LU)
NAV: 49,35 USD am 13.06.2025
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Kennzahlen T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,02% | -2,26% | +2,83% | +22,91% | +74,63% | +90,54% | +252,00% |
| Volatilität | +12,76% | +20,80% | +16,73% | +15,41% | +16,36% | +16,63% | +17,81% |
| Sharpe Ratio | -0,17 | -0,31 | +0,05 | +0,33 | +0,60 | +0,28 | +0,24 |
| Bester Monat | - | +4,66% | +4,92% | +8,02% | +17,74% | +17,74% | +17,74% |
| Schl. Monat | - | -6,93% | -6,93% | -9,04% | -9,04% | -15,50% | -17,06% |
| Max. Verlust | -3,41% | -14,63% | -16,25% | -16,25% | -19,48% | -39,45% | -58,41% |
Monatsperformance T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,66% | +0,82% | +4,38% | -1,43% | +2,24% |
| Februar | 0,00% | +2,54% | -2,75% | -0,16% | +5,83% |
| März | -2,59% | +5,27% | -3,87% | +3,32% | +5,23% |
| April | -6,51% | -2,45% | +2,50% | -4,20% | +4,06% |
| Mai | +4,14% | +1,09% | -5,15% | -0,21% | +1,68% |
| Juni | +0,67% | +0,19% | +6,49% | -9,04% | -2,25% |
| Juli | - | +3,39% | +4,12% | +6,15% | +0,62% |
| August | - | +1,90% | -3,41% | -0,74% | +1,94% |
| September | - | +0,41% | -3,44% | -8,67% | -1,04% |
| Oktober | - | -1,13% | -2,93% | +8,02% | +3,02% |
| November | - | +4,92% | +6,94% | +3,48% | -2,68% |
| Dezember | - | -6,93% | +5,74% | -1,74% | +4,46% |
| Gesamt | -0,08% | +9,82% | +7,69% | -6,55% | +25,19% |
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