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

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
02.06.26
13,51 EUR-0,15 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +65,49 % +17,30 % 3,66
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,62 % +10,40 % 3,40
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +37,31 % +10,38 % 3,38
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +37,27 % +10,40 % 3,37
5 LU0827887430 BGF US Flexible Equity Fund D4 GBP +49,91 % +14,72 % 3,24
280 LU2584622547 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2 +20,54 % +14,52 % 1,26
411 LU1683485764 Vontobel Fund - US Equity AN USD -2,38 % +11,15 % -0,42
412 LU0035763456 Vontobel Fund - US Equity A USD -3,18 % +11,14 % -0,49
413 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -4,47 % +11,14 % -0,60
414 LU1484763575 BL American Small & Mid Caps Klasse AM -7,72 % +15,40 % -0,65
415 LU1484763229 BL American Small & Mid Caps Klasse A -8,09 % +15,40 % -0,67