Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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652 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR) Fonds	A143K3	T. Rowe Price Management	D	13,31	61,40	274,31	2589,11
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds	A0M42F	T. Rowe Price Management	A	37,96	166,26	447,96	2388,1
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds	A1T64N	T. Rowe Price Management	D	15,73	79,63	361,61	2589,11
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) Fonds	A14MP4	T. Rowe Price Management		7,53	79,96	407,79	2589,11
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (EUR) Fonds	A2DGSC	T. Rowe Price Management	D	2,19	86,10	-	2589,11
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund S (USD) Fonds	A41AUW	T. Rowe Price Management		-	-	-	2589,11
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds	767378	T. Rowe Price Management	D	9,49	50,18	115,85	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds	A4094L	T. Rowe Price Management		-3,32	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds	A40RZ7	T. Rowe Price Management		10,61	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds	A40XL6	T. Rowe Price Management		-	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds	A40JZU	T. Rowe Price Management		2,81	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds	767380	T. Rowe Price Management		10,49	57,09	136,15	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds	A3CMGV	T. Rowe Price Management		2,53	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds	A3DGX8	T. Rowe Price Management		-2,43	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds	A3E4AQ	T. Rowe Price Management		10,80	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds	A40JZW	T. Rowe Price Management		10,61	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds	A40JZV	T. Rowe Price Management		10,22	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds	A3E2JA	T. Rowe Price Management		2,82	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds	A3E4B1	T. Rowe Price Management		8,35	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds	A40J8A	T. Rowe Price Management		2,81	-	-	554,16

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR) Fonds

A143K3