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

11,21 GBP  +0,45 % (+0,05)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

WKN A3D888 | ISIN LU2584622893 |  Fonds
Factsheet
30.06.25
11,21 GBP  +0,45 % (+0,05)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +58,19 % +27,03 % 2,09
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +56,73 % +27,05 % 2,03
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +65,88 % +33,38 % 1,92
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +55,08 % +32,80 % 1,63
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,51 % +25,85 % 1,07
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515 LU2584622893 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 -2,88 % +20,67 % -0,23
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542 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,56 % +13,48 % -0,48
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543 LU2315795679 DWS Invest CROCI US Dividends TFD -8,15 % +19,39 % -0,52
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544 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,07 % +13,89 % -0,50
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545 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,53 % +22,32 % -0,51
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