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

124,40 USD  -0,18 % (-0,23)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I

WKN 767372 | ISIN LU0133096981 |  Fonds
Factsheet
27.10.25
124,40 USD  -0,18 % (-0,23)
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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Performance per 27.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,07 % +10,97 % +7,99 %
Performance nach max. AGA - - -

Kennzahlen per 27.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,26 % 18,05 % 19,31 %
Sharpe Ratio 0,05 0,49 0,31

Größte Positionen

ELANCO ANIMAL HEALTH. 2,82 %
PTC INC. DL -,01 2,20 %
TELEDYNE TECHS DL-,01 1,67 %
API GROUP CORP. 1,65 %
Sonstiges 91,66 %

Branchen

Industrie 25,87 %
Gesundheitswesen 13,93 %
Finanzen 13,58 %
IT/Telekommunikation 12,64 %
Sonstiges 33,98 %

Länder

USA 87,05 %
Kanada 4,41 %
Barmittel 2,53 %
Irland 2,26 %
Sonstiges 3,75 %