Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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702 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 I1 Fonds	A3ESSY	T. Rowe Price Management		15,40	-	-	2281,54
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10 Fonds	A3E2J4	T. Rowe Price Management		17,09	-	-	2281,54
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR) Fonds	A143K3	T. Rowe Price Management	D	12,71	46,16	312,63	2281,54
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	C	15,09	63,39	412,06	2281,54
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) Fonds	A14MP4	T. Rowe Price Management		16,91	68,13	408,68	2281,54
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (EUR) Fonds	A2DGSC	T. Rowe Price Management	D	18,23	68,88	-	2281,54
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund S (USD) Fonds	A41AUW	T. Rowe Price Management		-	-	-	2281,54
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds	767378	T. Rowe Price Management	C	25,94	49,58	144,41	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds	A4094L	T. Rowe Price Management		29,44	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C Fonds	A4220R	T. Rowe Price Management		27,05	55,69	165,37	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds	A40RZ7	T. Rowe Price Management		27,19	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds	A40XL6	T. Rowe Price Management		29,29	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds	A40JZU	T. Rowe Price Management		29,37	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds	767380	T. Rowe Price Management	C	27,08	56,36	167,36	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds	A3CMGV	T. Rowe Price Management		28,98	60,92	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds	A3DGX8	T. Rowe Price Management		30,50	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds	A3E4AQ	T. Rowe Price Management		27,43	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds	A40JZW	T. Rowe Price Management		27,32	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds	A40JZV	T. Rowe Price Management		27,13	-	-	481,18

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 I1 Fonds

A3ESSY