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

17,79 EUR  +2,01 % (+0,35)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An

WKN A2DNL3 | ISIN LU1582221328 |  Fonds
Factsheet
13.08.25
17,79 EUR  +2,01 % (+0,35)
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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +83,16 % +33,70 % 2,41
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2 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +83,02 % +33,69 % 2,40
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3 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +81,47 % +33,71 % 2,36
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4 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +76,03 % +32,66 % 2,27
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5 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +61,61 % +26,32 % 2,26
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1986 LU1582221328 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An +3,13 % +20,24 % 0,05
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2211 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -6,44 % +14,73 % -0,58
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2212 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -6,54 % +14,73 % -0,58
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2213 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -7,42 % +16,01 % -0,59
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2214 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -8,06 % +16,02 % -0,63
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2215 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,80 % +15,70 % -0,75
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