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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1

9,07 EUR  -5,32 % (-0,51)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1

WKN A40805 | ISIN LU2770000912 |  Fonds
Factsheet
03.04.25
9,07 EUR  -5,32 % (-0,51)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (EUR) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 (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 Idsn (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In (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 Price Funds SICAV US Smaller Companies Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn2 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q1 (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 Price Funds SICAV US Smaller Companies Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (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 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +20,18 % +29,76 % 0,60
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3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +15,42 % +23,66 % 0,55
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4 LU0953041505 Pictet - USA Index - I dy USD +9,69 % +13,54 % 0,54
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5 LU0208605534 Pictet - USA Index - P dy USD +9,53 % +13,54 % 0,53
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462 LU2770000912 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1 -8,92 % +17,76 % -0,63
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524 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -9,21 % +12,29 % -0,94
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525 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -17,75 % +21,19 % -0,95
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526 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -18,18 % +19,95 % -1,03
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527 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -8,47 % +10,38 % -1,04
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528 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -8,48 % +10,39 % -1,04
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