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

12,61 GBP  -0,32 % (-0,04)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2

WKN A3D888 | ISIN LU2584622893 |  Fonds
Factsheet
10.01.25
12,61 GBP  -0,32 % (-0,04)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (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 Idsn (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 P.F.S.US Sm.Compan.Eq.F.Q(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) (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 P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) (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 P.F.S.US Sm.Compan.Eq.F.A(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) (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 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +37,79 % +13,52 % 2,59
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2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,95 % +12,53 % 2,57
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3 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +38,88 % +14,14 % 2,55
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4 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +34,34 % +12,48 % 2,53
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5 LU0822049119 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP +35,95 % +13,14 % 2,52
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386 LU2584622893 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 +13,63 % +14,83 % 0,73
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514 LU1103303753 Edmond de Rothschild Fund US Value B EUR +3,18 % +15,04 % 0,03
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515 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +2,41 % +9,39 % -0,04
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516 LU1207314599 EdR Fd.US Value J EUR HE -3,91 % +14,26 % -0,47
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517 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -2,63 % +9,79 % -0,55
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518 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -3,37 % +9,75 % -0,63
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