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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2

12,01 EUR  +0,00 % (+0,00)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
14.06.24
12,01 EUR  +0,00 % (+0,00)
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 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 I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (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.In(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EUR) (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 Q (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 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +35,18 % +11,02 % 2,86
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2 LU0822049119 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP +34,51 % +11,35 % 2,71
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3 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +32,60 % +10,78 % 2,68
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4 LU0281483486 JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP +33,22 % +11,36 % 2,60
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5 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +34,33 % +11,94 % 2,56
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356 LU2584622547 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 +13,67 % +12,18 % 0,82
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493 LU1216601309 GAMCO All Cap Value A CHF H +2,32 % +15,96 % -0,09
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494 IE000I83CJ65 Coho ESG US Large Cap Equity Fund GBP H +2,60 % +10,05 % -0,11
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495 IE00BF1XKX54 Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional +1,64 % +9,99 % -0,21
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496 IE00B6T48774 Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 +1,30 % +10,04 % -0,24
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497 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -0,63 % +9,99 % -0,44
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