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

58,37 GBP  +0,83 % (+0,48)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q

WKN A1T64J | ISIN LU0860350650 |  Fonds
Factsheet
02.11.26
58,37 GBP  +0,83 % (+0,48)
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 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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +35,19 % +10,11 % 3,23
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +34,00 % +10,06 % 3,12
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3 LU1769942407 DWS Invest CROCI US Dividends TFC +42,09 % +13,55 % 2,92
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4 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +32,37 % +10,92 % 2,73
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5 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +32,37 % +11,13 % 2,68
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334 LU0860350650 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q +17,66 % +12,47 % 1,21
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1743 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,30 % +11,99 % -1,08
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1744 IE00BYYP0W07 Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP -15,78 % +16,89 % -1,09
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1745 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -16,55 % +17,57 % -1,09
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1746 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -17,98 % +17,67 % -1,17
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1747 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -18,52 % +17,62 % -1,20
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