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

WKN A3ESS4 | ISIN LU2661969621 |  Fonds
Factsheet
14.06.24
11,10 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1642485772 T.Rowe Price Funds SICAV US Equity Fund I10 +34,71 % +9,71 % 3,19
2 LU1956839309 T.Rowe P.F.S.US Eq.F.Q2(EUR) +34,43 % +9,74 % 3,15
3 LU2008325073 T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 +34,24 % +9,70 % 3,15
4 LU2199484093 T.Rowe P.F.S.US Eq.F.I(EUR) +34,03 % +9,70 % 3,13
5 LU1864441917 JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) +40,03 % +11,94 % 3,04
1926 LU1569815910 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - EUR (hedged) +0,13 % +16,15 % -0,22
1927 IE000TY23GV5 NCG US Small Cap Growth Fund US Dollar Institutional 1 Class -0,93 % +19,78 % -0,23
1928 IE00BYWHBP85 Polen Capital U.S. Small Company Growth Fund A Retail USD -1,29 % +18,77 % -0,27
1929 IE000L90C0W8 Coho ESG USD Large Cap Equity Fund SEK Retail Class (Acc) +0,62 % +11,48 % -0,27
1930 IE00B6T60Z56 Cullen Funds US Enhanced Equity Income Fund USD Accumulating Level Load Share Class N2 +0,58 % +10,05 % -0,31