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

14,04 GBP  +0,79 % (+0,11)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1

WKN A3D4UY | ISIN LU2567262899 |  Fonds
Factsheet
02.11.26
14,04 GBP  +0,79 % (+0,11)
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 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +31,83 % +10,91 % 2,68
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2 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +31,88 % +10,97 % 2,67
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3 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +31,38 % +10,88 % 2,65
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4 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +31,12 % +10,96 % 2,60
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5 LU1769942662 DWS Invest CROCI US Dividends USD ID +38,38 % +14,20 % 2,52
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116 LU2567262899 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 +17,93 % +12,49 % 1,23
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418 LU0035763456 Vontobel Fund - US Equity A USD -7,21 % +11,99 % -0,82
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419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,11 % +11,99 % -0,90
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420 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,85 % +17,63 % -0,94
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421 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -15,68 % +16,89 % -1,09
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422 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -15,82 % +16,90 % -1,09
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