T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (EUR) 1

WKN A40SPW | ISIN LU2903435779 |  Fonds
Factsheet
25.06.26
11,12 EUR+0,91 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +39,04 % +10,98 % 3,35
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,15 % +11,02 % 3,34
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,86 % +11,02 % 3,32
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,85 % +11,07 % 3,30
5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +64,68 % +19,15 % 3,26
126 LU2903435779 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (EUR) 1 +24,54 % +13,88 % 1,60
406 LU1484763575 BL American Small & Mid Caps Klasse AM -9,90 % +15,53 % -0,79
407 LU1484763229 BL American Small & Mid Caps Klasse A -10,26 % +15,53 % -0,81
408 LU0035763456 Vontobel Fund - US Equity A USD -7,27 % +11,48 % -0,84
409 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,55 % +16,28 % -0,85
410 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,48 % +11,48 % -0,94