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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

10,77 GBP  -0,83 % (-0,09)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

WKN A3D888 | ISIN LU2584622893 |  Fonds
Factsheet
23.05.25
10,77 GBP  -0,83 % (-0,09)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +47,46 % +26,85 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +46,25 % +26,88 % 1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +54,40 % +33,40 % 1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +47,72 % +32,64 % 1,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +22,14 % +25,89 % 0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
513 LU2584622893 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 -7,76 % +20,37 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -14,66 % +26,47 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -6,70 % +13,74 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
535 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -6,62 % +12,79 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
536 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -6,63 % +12,79 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -14,77 % +24,61 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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