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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1

12,26 GBP  -0,49 % (-0,06)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1

WKN A3D4UX | ISIN LU2567262972 |  Fonds
Factsheet
20.12.24
12,26 GBP  -0,49 % (-0,06)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1 (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 Idn1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (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 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,55 % +12,51 % 2,53
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2 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +33,90 % +12,51 % 2,48
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3 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +33,68 % +12,53 % 2,46
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4 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +33,31 % +13,30 % 2,29
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5 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +28,70 % +12,21 % 2,12
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472 LU2567262972 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 +8,76 % +15,81 % 0,37
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512 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +4,30 % +9,40 % 0,16
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513 LU1103303753 Edmond de Rothschild Fund US Value B EUR +3,08 % +15,15 % 0,02
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514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -0,07 % +9,91 % -0,29
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515 LU1207314599 EdR Fd.US Value J EUR HE -3,10 % +14,42 % -0,41
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516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -0,79 % +9,86 % -0,37
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