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

22,31 EUR  +3,91 % (+0,84)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In

WKN A110NQ | ISIN LU1047868630 |  Fonds
Factsheet
02.05.25
22,31 EUR  +3,91 % (+0,84)
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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +26,10 % +17,99 % 1,33
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +25,25 % +18,01 % 1,28
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3 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +38,66 % +33,72 % 1,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +38,59 % +33,68 % 1,08
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +37,38 % +33,72 % 1,04
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1816 LU1047868630 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In -3,21 % +20,76 % -0,26
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2146 LU1103303167 Edmond de Rothschild Fund - US Value A EUR -14,54 % +20,82 % -0,80
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2147 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -10,73 % +16,00 % -0,81
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2148 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -14,96 % +20,82 % -0,82
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2149 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -8,76 % +12,63 % -0,86
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2150 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -13,96 % +14,68 % -1,10
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