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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1

21,65 EUR  -0,82 % (-0,18)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1

WKN A2JBD0 | ISIN LU1737526100 |  Fonds
Factsheet
22.09.25
21,65 EUR  -0,82 % (-0,18)
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 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,69 % +5,13 % +9,67 %
Performance nach max. AGA - - -

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,74 % 18,12 % 18,43 %
Sharpe Ratio -0,26 0,17 0,42

Größte Positionen

ELANCO ANIMAL HEALTH. 2,59 %
PTC INC. DL -,01 2,43 %
API GROUP CORP. 1,78 %
REGIONS FINANCIAL DL-,01 1,73 %
Sonstiges 91,47 %

Branchen

Industrie 26,35 %
Finanzen 14,05 %
IT/Telekommunikation 13,17 %
Gesundheitswesen 12,14 %
Sonstiges 34,29 %

Länder

USA 87,78 %
Kanada 4,59 %
Barmittel 2,53 %
Irland 2,15 %
Sonstiges 2,95 %