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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (EUR)

10,40 EUR  +1,66 % (+0,17)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (EUR)

WKN A40MR2 | ISIN LU2878969646 |  Fonds
Factsheet
03.02.26
10,40 EUR  +1,66 % (+0,17)
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 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 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 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 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 An (BRL) (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 B (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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +26,83 % +13,88 % 1,78
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +26,45 % +13,89 % 1,76
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,98 % +13,79 % 1,73
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,08 % +13,88 % 1,73
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,46 % +13,90 % 1,68
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1536 LU2878969646 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (EUR) -4,50 % +21,13 % -0,31
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1740 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,16 % +13,61 % -1,48
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1741 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,88 % +14,82 % -1,55
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1742 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,84 % +14,78 % -1,55
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1743 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,91 % +14,79 % -1,55
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1744 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,34 % +14,78 % -1,58
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