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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1

10,76 EUR  +0,09 % (+0,01)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1

WKN A3DJZ7 | ISIN LU2454264297 |  Fonds
Factsheet
30.06.25
10,76 EUR  +0,09 % (+0,01)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +59,34 % +27,03 % 2,13
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +58,20 % +27,03 % 2,09
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +58,07 % +27,03 % 2,08
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +71,65 % +34,32 % 2,04
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +71,56 % +34,28 % 2,04
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1570 LU2454264297 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 +2,77 % +21,11 % 0,04
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2162 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,09 % +15,63 % -0,83
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2163 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,29 % +17,79 % -0,91
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2164 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,53 % +16,49 % -0,94
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2165 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,88 % +17,78 % -0,95
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2166 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,65 % +16,47 % -0,95
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