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

11,25 EUR  -0,53 % (-0,06)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A3ESS4 | ISIN LU2661969621 |  Fonds
Factsheet
31.10.25
11,25 EUR  -0,53 % (-0,06)
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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +39,14 % +16,29 % 2,28
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +38,30 % +16,30 % 2,23
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +52,87 % +28,25 % 1,80
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4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +47,84 % +26,76 % 1,71
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +47,73 % +26,77 % 1,71
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1567 LU2661969621 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q -3,76 % +21,91 % -0,27
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1661 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -9,26 % +14,66 % -0,77
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1662 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,81 % +14,81 % -0,87
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1663 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,91 % +14,79 % -0,88
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1664 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,24 % +16,11 % -1,01
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1665 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,84 % +16,11 % -1,05
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