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

WKN A3ESS4 | ISIN LU2661969621 |  Fonds
Factsheet
22.11.24
13,00 EUR+2,85 % (+0,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK6SBD77 Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged +72,31 % +22,29 % 3,11
2 LU0787777027 AB SICAV I Select US Equity Portfolio Class I +38,89 % +11,59 % 3,10
3 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +61,84 % +19,02 % 3,09
4 LU1458428080 BNPP F.Su.US Value Multi-Factor Eq.C. +47,88 % +14,51 % 3,09
5 LU0372197383 Vitruvius US Equity BI +46,21 % +14,17 % 3,05
1188 LU2661969621 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +31,71 % +15,76 % 1,82
2000 LU1103303241 EdR Fd.US Value A USD +11,22 % +14,26 % 0,58
2001 LU1103305881 EdR Fd.US Value R USD +10,75 % +14,26 % 0,54
2002 LU1170683400 EdR Fd.US Value N EUR HE +10,46 % +14,26 % 0,52
2003 LU1103304561 EdR Fd.US Value I EUR HE +10,27 % +14,26 % 0,51
2004 LU1103303670 EdR Fd.US Value A EUR HE +9,41 % +14,25 % 0,45