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

WKN A1WYT3 | ISIN LU0929966207 |  Fonds
Factsheet
19.12.24
36,55 USD-3,18 % (-1,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +60,85 % +19,62 % 2,96
2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +57,58 % +19,19 % 2,85
3 LU1232087905 Alger American Asset Growth Fund I EU +57,43 % +19,19 % 2,85
4 LU1232087814 Alger American Asset Growth Fund A EU +55,47 % +19,19 % 2,74
5 LU0953097986 JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD +35,56 % +12,12 % 2,70
1830 LU0929966207 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +9,17 % +15,92 % 0,40
2029 LU1103303241 EdR Fd.US Value A USD -4,89 % +14,44 % -0,54
2030 LU1103305881 EdR Fd.US Value R USD -5,30 % +14,45 % -0,56
2031 LU1170683400 EdR Fd.US Value N EUR HE -5,59 % +14,46 % -0,58
2032 LU1103304561 EdR Fd.US Value I EUR HE -5,77 % +14,45 % -0,60
2033 LU1103303670 EdR Fd.US Value A EUR HE -6,45 % +14,45 % -0,64