T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
22.11.24
14,06 EUR+2,78 % (+0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +39,32 % +10,26 % 3,54
2 LI1206088406 Vates Aktien USA Fonds EUR I +60,21 % +16,98 % 3,37
3 LI1206088414 Vates Aktien USA Fonds EUR R +59,07 % +17,00 % 3,30
4 LI1243352542 Vates Aktien USA Fonds USD I +53,83 % +15,76 % 3,23
5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +52,46 % +15,76 % 3,14
296 LU2584622547 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 +31,92 % +15,76 % 1,84
515 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +16,58 % +17,36 % 0,78
516 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +9,11 % +9,78 % 0,63
517 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +11,25 % +14,73 % 0,56
518 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +8,22 % +9,73 % 0,54
519 LU1207314599 EdR Fd.US Value J EUR HE +10,39 % +14,25 % 0,52