T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (GBP)

WKN A40RZA | ISIN LU2907985829 |  Fonds
Factsheet
27.08.26
11,68 GBP-0,34 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +29,13 % +9,33 % 2,85
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +28,68 % +9,33 % 2,80
3 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +28,28 % +9,35 % 2,75
4 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +32,79 % +11,00 % 2,75
5 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +32,83 % +11,04 % 2,74
167 LU2907985829 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (GBP) +19,25 % +12,99 % 1,29
412 LU1550199050 Vontobel Fund - US Equity ANG USD -6,32 % +11,58 % -0,76
413 LU1506584975 Vontobel Fund - US Equity AI USD -6,58 % +11,58 % -0,79
414 LU1683485764 Vontobel Fund - US Equity AN USD -6,74 % +11,58 % -0,80
415 LU0035763456 Vontobel Fund - US Equity A USD -7,52 % +11,58 % -0,87
416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,57 % +11,59 % -0,96