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

11,52 GBP  +3,97 % (+0,44)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 2

WKN A3D886 | ISIN LU2584622620 |  Fonds
Factsheet
02.05.25
11,52 GBP  +3,97 % (+0,44)
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 +27,92 % +26,19 % 0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +33,54 % +32,70 % 0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +26,85 % +26,21 % 0,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +26,46 % +31,59 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1315981578 T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq +18,56 % +23,05 % 0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
425 LU2584622620 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 2 -1,88 % +20,80 % -0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -7,19 % +12,32 % -0,76
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534 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -13,75 % +20,82 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
535 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -8,02 % +12,90 % -0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
536 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -14,54 % +20,82 % -0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -8,72 % +12,89 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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