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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +69,60 % +32,66 % 2,07
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +66,16 % +32,16 % 1,99
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +40,75 % +25,08 % 1,54
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4 IE00BK6SBK45 Spyglass US Growth Fund (UCITS) I GBP Distribution Unhedged +44,86 % +31,53 % 1,36
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5 LI1243352542 Vates Aktien USA Fonds USD I +30,45 % +22,88 % 1,24
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334 LU2584622893 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 +4,13 % +19,95 % 0,10
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378 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -0,90 % +13,54 % -0,22
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379 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -3,47 % +21,89 % -0,25
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380 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -3,64 % +21,89 % -0,26
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381 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -1,58 % +13,31 % -0,27
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382 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -4,47 % +21,89 % -0,30
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