T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A1WYT3 | ISIN LU0929966207 |  Fonds
Factsheet
20.12.24
36,39 USD-0,44 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +61,54 % +19,62 % 2,99
2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +57,58 % +19,19 % 2,85
3 LU1232087905 Alger American Asset Growth Fund I EU +57,43 % +19,19 % 2,85
4 LU1232087814 Alger American Asset Growth Fund A EU +55,47 % +19,19 % 2,74
5 LU0953097986 JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD +35,56 % +12,12 % 2,70
1829 LU0929966207 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +9,15 % +15,91 % 0,40
2028 LU1103303241 EdR Fd.US Value A USD -2,32 % +14,42 % -0,36
2029 LU1103305881 EdR Fd.US Value R USD -2,74 % +14,42 % -0,39
2030 LU1170683400 EdR Fd.US Value N EUR HE -3,03 % +14,43 % -0,41
2031 LU1103304561 EdR Fd.US Value I EUR HE -3,22 % +14,43 % -0,42
2032 LU1103303670 EdR Fd.US Value A EUR HE -3,92 % +14,42 % -0,47