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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

11,79 GBP  -0,92 % (-0,11)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

WKN A3D888 | ISIN LU2584622893 |  Fonds
Factsheet
08.09.25
11,79 GBP  -0,92 % (-0,11)
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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Performance per 08.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,13 % - -
Performance nach max. AGA - - -

Kennzahlen per 08.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,95 % - -
Sharpe Ratio 0,10 - -

Größte Positionen

PTC INC. DL -,01 2,47 %
API GROUP CORP. 2,20 %
ELANCO ANIMAL HEALTH. 1,95 %
HAEMONETICS CORP. DL-,01 1,88 %
Sonstiges 91,50 %

Branchen

Industrie 25,92 %
IT/Telekommunikation 13,85 %
Finanzen 13,29 %
Konsumgüter 12,43 %
Sonstiges 34,51 %

Länder

USA 89,31 %
Kanada 3,92 %
Barmittel 2,38 %
Irland 1,87 %
Sonstiges 2,52 %