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

12,20 EUR  -0,41 % (-0,05)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A3ESS4 | ISIN LU2661969621 |  Fonds
Factsheet
20.12.24
12,20 EUR  -0,41 % (-0,05)
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 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +61,54 % +19,62 % 2,99
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2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +57,58 % +19,19 % 2,85
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3 LU1232087905 Alger American Asset Growth Fund I EU +57,43 % +19,19 % 2,85
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4 LU1232087814 Alger American Asset Growth Fund A EU +55,47 % +19,19 % 2,74
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5 LU0953097986 JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD +35,56 % +12,12 % 2,70
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1398 LU2661969621 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +15,09 % +15,62 % 0,78
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2028 LU1103303241 EdR Fd.US Value A USD -2,32 % +14,42 % -0,36
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2029 LU1103305881 EdR Fd.US Value R USD -2,74 % +14,42 % -0,39
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2030 LU1170683400 EdR Fd.US Value N EUR HE -3,03 % +14,43 % -0,41
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2031 LU1103304561 EdR Fd.US Value I EUR HE -3,22 % +14,43 % -0,42
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2032 LU1103303670 EdR Fd.US Value A EUR HE -3,92 % +14,42 % -0,47
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