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

77,19 USD  -0,37 % (-0,29)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A

WKN 767370 | ISIN LU0133096635 |  Fonds
Factsheet
23.05.25
77,19 USD  -0,37 % (-0,29)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (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 Idsn (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 Qdq (EUR) 1 (ausschüttend) 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +48,55 % +26,85 % 1,73
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +47,47 % +26,85 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +47,35 % +26,86 % 1,69
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +46,26 % +26,85 % 1,65
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +46,22 % +26,87 % 1,64
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1827 LU0133096635 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A -3,17 % +21,18 % -0,25
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2155 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -17,79 % +27,94 % -0,71
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2156 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -18,20 % +27,31 % -0,74
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2157 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -10,41 % +16,58 % -0,75
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2158 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -8,74 % +13,52 % -0,80
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2159 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -13,75 % +15,52 % -1,02
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