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

WKN A3D888 | ISIN LU2584622893 |  Fonds
Factsheet
22.07.25
11,56 GBP-0,94 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +54,79 % +26,97 % 1,96
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +53,38 % +26,99 % 1,90
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,38 % +33,47 % 1,74
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +54,78 % +32,86 % 1,61
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +31,43 % +25,78 % 1,15
497 LU2584622893 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 -1,47 % +20,59 % -0,17
545 IE00B23ZC102 FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) -9,18 % +25,05 % -0,45
546 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -10,18 % +22,45 % -0,54
547 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -10,33 % +22,45 % -0,55
548 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -11,13 % +22,45 % -0,59
549 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -12,90 % +26,86 % -0,55