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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1

11,56 GBP  +0,78 % (+0,09)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1

WKN A3D4UY | ISIN LU2567262899 |  Fonds
Factsheet
17.09.25
11,56 GBP  +0,78 % (+0,09)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (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 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 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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +71,60 % +32,60 % 2,13
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +66,90 % +32,15 % 2,02
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +37,25 % +25,01 % 1,41
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4 LI1243352542 Vates Aktien USA Fonds USD I +32,17 % +22,81 % 1,32
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5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +28,28 % +22,60 % 1,16
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341 LU2567262899 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 +0,12 % +19,87 % -0,10
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377 DE000A14XPB4 Siemens Qualität & Dividende USA -3,94 % +15,68 % -0,38
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378 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -7,83 % +21,89 % -0,45
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379 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -3,31 % +13,87 % -0,38
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380 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,00 % +21,89 % -0,46
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381 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,80 % +21,89 % -0,49
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