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

12,68 GBP  +0,24 % (+0,03)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1

WKN A3D4UX | ISIN LU2567262972 |  Fonds
Factsheet
09.10.25
12,68 GBP  +0,24 % (+0,03)
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 +62,67 % +32,70 % 1,85
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +60,38 % +32,27 % 1,81
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +34,62 % +25,10 % 1,30
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4 IE00BK6SBK45 Spyglass US Growth Fund (UCITS) I GBP Distribution Unhedged +35,90 % +31,35 % 1,08
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5 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +23,88 % +20,60 % 1,06
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324 LU2567262972 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1 +3,90 % +20,10 % 0,09
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385 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -2,86 % +13,52 % -0,36
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386 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -7,45 % +20,51 % -0,46
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387 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -6,48 % +21,85 % -0,39
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388 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -6,65 % +21,85 % -0,40
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389 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -7,45 % +21,84 % -0,43
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