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

11,75 EUR  -1,09 % (-0,13)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
22.07.25
11,75 EUR  -1,09 % (-0,13)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +54,79 % +26,97 % 1,96
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +53,38 % +26,99 % 1,90
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,38 % +33,47 % 1,74
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +54,78 % +32,86 % 1,61
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +31,43 % +25,78 % 1,15
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513 LU2584622547 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2 -4,32 % +22,68 % -0,28
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545 IE00B23ZC102 FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) -9,18 % +25,05 % -0,45
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546 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -8,07 % +22,53 % -0,45
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547 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,23 % +22,53 % -0,45
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548 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,04 % +22,52 % -0,49
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549 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -12,90 % +26,86 % -0,55
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