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

WKN A3D88X | ISIN LU2584622976 |  Fonds
Factsheet
16.08.24
12,40 USD+2,06 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +32,77 % +13,33 % 2,19
2 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +32,72 % +13,33 % 2,19
3 LU0822049119 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP +31,08 % +12,62 % 2,18
4 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +32,03 % +13,37 % 2,13
5 LU0281482678 JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD +31,55 % +13,32 % 2,10
379 LU2584622976 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 +14,12 % +16,29 % 0,65
502 LU1103304645 EdR Fd.US Value J EUR +3,55 % +14,39 % 0,00
503 LU1207314599 EdR Fd.US Value J EUR HE +2,78 % +14,64 % -0,05
504 LU1103303753 Edmond de Rothschild Fund US Value B EUR +2,52 % +14,39 % -0,07
505 LU1216601721 GAMCO All Cap Value Class I CHF -1,71 % +16,90 % -0,31
506 LU1216601309 GAMCO All Cap Value A CHF H -2,07 % +16,90 % -0,33