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T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR)

41,95 EUR  +0,07 % (+0,03)
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T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR)

WKN A1W6FZ | ISIN LU0918140210 |  Fonds
Factsheet
22.01.25
41,95 EUR  +0,07 % (+0,03)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (EUR) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn CHF (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +64,95 % +20,03 % 3,11
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2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +60,51 % +19,65 % 2,94
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3 LU1232087905 Alger American Asset Growth Fund I EU +60,43 % +19,65 % 2,94
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4 LU1232087814 Alger American Asset Growth Fund A EU +58,37 % +19,65 % 2,83
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5 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +55,81 % +19,92 % 2,67
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1702 LU0918140210 T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) +16,27 % +16,08 % 0,85
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2051 LU1103303670 EdR Fd.US Value A EUR HE +1,95 % +14,40 % -0,05
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2052 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +1,94 % +9,71 % -0,08
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2053 IE00BF1XKT19 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - US Dollar Institutional Class -0,19 % +9,93 % -0,29
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2054 IE0005CAWMP0 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Institutional -0,65 % +9,95 % -0,33
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2055 IE00BF1XKV31 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - US Dollar Retail Class -0,84 % +9,93 % -0,35
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