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

42,00 USD  +1,50 % (+0,62)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A1WYT3 | ISIN LU0929966207 |  Fonds
Factsheet
02.10.26
42,00 USD  +1,50 % (+0,62)
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 Eds (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 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 S (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Sb (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (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 Ids (EUR) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund En (EUR) (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 Qn CHF (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Cn (EUR) (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 An (CHF) (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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,49 % +10,33 % 2,60
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,41 % +10,30 % 2,51
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3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +30,67 % +11,38 % 2,47
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4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +29,73 % +11,39 % 2,38
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5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +26,58 % +10,41 % 2,30
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919 LU0929966207 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +11,67 % +13,96 % 0,65
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1774 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,24 % +11,98 % -1,16
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1775 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,94 % +16,00 % -1,16
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,35 % +11,80 % -1,18
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,65 % +11,80 % -1,21
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1778 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,75 % +15,84 % -1,22
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