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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2

14,72 USD  +0,48 % (+0,07)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2

WKN A3D88X | ISIN LU2584622976 |  Fonds
Factsheet
11.05.26
14,72 USD  +0,48 % (+0,07)
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 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 S (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In (CHF) 1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Sb (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (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 Ids (EUR) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund En (EUR) (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 Cn (EUR) (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 An (CHF) (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 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,94 % +11,00 % 2,98
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2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +47,27 % +15,15 % 2,97
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,84 % +11,04 % 2,96
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4 LU0204065857 BGF US Flexible Equity Fund A4 GBP +46,18 % +15,16 % 2,90
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +52,73 % +17,61 % 2,88
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236 LU2584622976 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2 +19,13 % +15,49 % 1,09
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -9,04 % +15,95 % -0,71
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424 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -10,19 % +17,43 % -0,71
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425 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -9,19 % +16,01 % -0,72
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426 LU1484763575 BL American Small & Mid Caps Klasse AM -11,67 % +15,84 % -0,88
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427 LU1484763229 BL American Small & Mid Caps Klasse A -12,02 % +15,84 % -0,90
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