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

WKN A2DLG3 | ISIN LU1562330560 |  Fonds
Factsheet
22.07.25
20,62 GBP-0,72 % (-0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,87 % +26,96 % 2,00
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,80 % +26,96 % 1,96
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,67 % +26,97 % 1,95
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,52 % +26,96 % 1,91
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,43 % +26,98 % 1,91
1685 LU1562330560 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn +2,18 % +20,93 % 0,01
2193 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,03 % +15,84 % -0,76
2194 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,08 % +15,83 % -0,76
2195 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,60 % +17,25 % -0,85
2196 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,19 % +17,25 % -0,88
2197 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,77 % +15,71 % -0,94