eBanking Login

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2

11,53 EUR  +0,17 % (+0,02)
Verkaufen Kaufen

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
30.06.25
11,53 EUR  +0,17 % (+0,02)
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 Edsn (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 Qdq (EUR) 1 (ausschüttend) 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)
Verkaufen
Kaufen

Performance per 30.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,93 % - -
Performance nach max. AGA - - -

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,85 % - -
Sharpe Ratio -0,26 - -

Größte Positionen

VONTIER CORP. DL -,0001 2,03 %
ELANCO ANIMAL HEALTH. 1,97 %
SILGAN HLDGS INC. DL-,01 1,81 %
API GROUP CORP. 1,77 %
Sonstiges 92,42 %

Branchen

Industrie 24,52 %
Finanzen 15,42 %
Konsumgüter 13,29 %
IT/Telekommunikation 12,00 %
Sonstiges 34,77 %

Länder

USA 91,03 %
Kanada 4,04 %
Vereinigtes Königreich 1,60 %
Irland 0,82 %
Sonstiges 2,51 %