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

12,40 GBP  +1,14 % (+0,14)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1

WKN A3D4UX | ISIN LU2567262972 |  Fonds
Factsheet
17.07.24
12,40 GBP  +1,14 % (+0,14)
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 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 I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (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.In(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EUR) (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 Q (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 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +35,48 % +11,01 % 2,89
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2 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +34,31 % +10,67 % 2,87
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3 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +33,08 % +10,34 % 2,85
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4 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +32,34 % +10,39 % 2,77
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5 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +32,23 % +10,36 % 2,77
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394 LU2567262972 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 +16,54 % +14,74 % 0,87
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495 LU1484763575 BL American Small & Mid Caps Klasse AM +3,84 % +13,90 % 0,01
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496 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +3,71 % +10,25 % 0,01
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497 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +3,63 % +9,94 % -0,00
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498 LU1484763229 BL American Small & Mid Caps Klasse A +3,46 % +13,90 % -0,01
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499 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +2,73 % +10,20 % -0,09
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