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

37,46 USD  -0,58 % (-0,22)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A1WYT3 | ISIN LU0929966207 |  Fonds
Factsheet
19.11.24
37,46 USD  -0,58 % (-0,22)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1 (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 Idn1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1 (ausschüttend) T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) (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 P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) (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 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +58,41 % +18,94 % 2,93
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2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +54,46 % +18,50 % 2,78
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3 LU1232087905 Alger American Asset Growth Fund I EU +54,31 % +18,50 % 2,77
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4 LU0372197383 Vitruvius US Equity BI +44,42 % +14,22 % 2,93
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5 LU0787777027 AB SICAV I Select US Equity Portfolio Class I +36,50 % +11,60 % 2,91
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1729 LU0929966207 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +22,46 % +15,99 % 1,22
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2002 LU1103305881 EdR Fd.US Value R USD +9,81 % +14,33 % 0,47
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2003 LU1170683400 EdR Fd.US Value N EUR HE +9,53 % +14,33 % 0,46
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2004 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +7,34 % +9,49 % 0,46
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2005 LU1103304561 EdR Fd.US Value I EUR HE +9,33 % +14,33 % 0,44
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2006 LU1103303670 EdR Fd.US Value A EUR HE +8,46 % +14,32 % 0,38
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