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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn CHF

11,30 CHF  +0,09 % (+0,01)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn CHF

WKN A3EUCR | ISIN LU2667124999 |  Fonds
Factsheet
09.10.25
11,30 CHF  +0,09 % (+0,01)
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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +69,96 % +33,79 % 2,01
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2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +68,39 % +33,79 % 1,96
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3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +63,88 % +32,70 % 1,89
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +63,81 % +32,70 % 1,89
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5 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +56,14 % +27,70 % 1,95
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1482 LU2667124999 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn CHF -0,53 % +20,07 % -0,13
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1628 IE00B42MJZ94 Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged -12,55 % +22,05 % -0,66
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1629 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,51 % +14,71 % -0,65
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1630 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,63 % +14,69 % -0,66
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1631 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,72 % +16,01 % -0,80
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1632 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,27 % +16,02 % -0,83
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