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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1

10,46 EUR  -0,57 % (-0,06)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1

WKN A3DJZ7 | ISIN LU2454264297 |  Fonds
Factsheet
13.06.25
10,46 EUR  -0,57 % (-0,06)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,44 % +26,87 % 1,92
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,33 % +26,88 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +52,21 % +26,89 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +51,08 % +26,88 % 1,83
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +51,03 % +26,90 % 1,82
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1917 LU2454264297 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 -0,29 % +21,15 % -0,11
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2155 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,56 % +15,61 % -0,67
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2156 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -11,19 % +17,91 % -0,73
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2157 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,53 % +16,57 % -0,75
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2158 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,63 % +16,55 % -0,76
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2159 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,79 % +17,90 % -0,77
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