T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn2

WKN A2PE0X | ISIN LU1956839564 |  Fonds
Factsheet
17.09.25
16,47 EUR+0,80 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +76,74 % +33,66 % 2,22
2 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +72,90 % +32,60 % 2,17
3 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +72,82 % +32,60 % 2,17
4 LU0073232471 Morgan Stanley Investment Funds US Growth Fund - A +71,60 % +32,60 % 2,13
5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +75,15 % +33,66 % 2,17
1357 LU1956839564 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn2 +1,60 % +19,98 % -0,02
1596 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -6,59 % +14,43 % -0,67
1597 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,82 % +14,68 % -0,86
1598 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,89 % +14,68 % -0,87
1599 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,17 % +15,97 % -0,96
1600 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -12,74 % +15,98 % -1,00