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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1

21,36 EUR  -1,07 % (-0,23)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1

WKN A2JBD0 | ISIN LU1737526100 |  Fonds
Factsheet
22.07.25
21,36 EUR  -1,07 % (-0,23)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,87 % +26,96 % 2,00
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,80 % +26,96 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,67 % +26,97 % 1,95
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,52 % +26,96 % 1,91
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,43 % +26,98 % 1,91
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2038 LU1737526100 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 -4,26 % +22,64 % -0,28
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2193 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,03 % +15,84 % -0,76
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2194 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,08 % +15,83 % -0,76
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2195 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,60 % +17,25 % -0,85
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2196 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,19 % +17,25 % -0,88
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2197 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,77 % +15,71 % -0,94
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