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

24,88 EUR  -0,99 % (-0,25)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In

WKN A110NQ | ISIN LU1047868630 |  Fonds
Factsheet
08.09.25
24,88 EUR  -0,99 % (-0,25)
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 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 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 LI1324262669 Abaris Core Equity Klasse A USD +53,15 % +22,18 % 2,30
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +73,63 % +33,65 % 2,13
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3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +70,88 % +32,66 % 2,11
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +70,79 % +32,67 % 2,10
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +72,04 % +33,65 % 2,08
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1300 LU1047868630 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In +5,47 % +20,23 % 0,17
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1599 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -4,40 % +14,53 % -0,44
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1600 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -6,64 % +14,77 % -0,59
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1601 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -6,78 % +14,77 % -0,60
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1602 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -9,31 % +16,00 % -0,71
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1603 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -9,95 % +16,02 % -0,75
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