eBanking Login

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1

13,49 GBP  +0,22 % (+0,03)
Verkaufen Kaufen

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1

WKN A3D4UY | ISIN LU2567262899 |  Fonds
Factsheet
11.09.26
13,49 GBP  +0,22 % (+0,03)
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 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 S (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In (CHF) 1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund E (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Sb (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (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 Ids (EUR) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Eds (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund En (EUR) (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 Cn (EUR) (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 An (CHF) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,06 % +11,40 % 2,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,01 % +11,05 % 2,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,87 % +11,03 % 2,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,71 % +11,07 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +26,02 % +9,34 % 2,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU2567262899 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 +16,04 % +12,96 % 1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
417 LU1683485764 Vontobel Fund - US Equity AN USD -9,05 % +11,73 % -1,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,90 % +16,22 % -1,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,05 % +16,08 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
420 LU0035763456 Vontobel Fund - US Equity A USD -9,81 % +11,73 % -1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,79 % +11,73 % -1,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren