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

12,31 EUR  -0,32 % (-0,04)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2

WKN A3D889 | ISIN LU2584622547 |  Fonds
Factsheet
27.10.25
12,31 EUR  -0,32 % (-0,04)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +53,52 % +33,10 % 1,56
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +50,78 % +32,69 % 1,50
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,86 % +25,40 % 1,21
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +25,82 % +22,16 % 1,08
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5 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +24,95 % +21,60 % 1,06
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390 LU2584622547 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (EUR) 2 -3,98 % +22,00 % -0,28
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403 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,45 % +22,04 % -0,48
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404 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -5,20 % +13,64 % -0,53
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405 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -8,25 % +18,53 % -0,56
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406 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -7,85 % +14,47 % -0,69
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407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -10,51 % +14,75 % -0,85
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