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

34,44 USD  +0,55 % (+0,19)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund S

WKN A1430C | ISIN LU0353117772 |  Fonds
Factsheet
22.06.26
34,44 USD  +0,55 % (+0,19)
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 Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In (CHF) 1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund B (EUR) (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 B (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 Eds (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 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +39,78 % +10,96 % 3,43
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,50 % +10,97 % 3,40
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,66 % +11,03 % 3,40
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,44 % +11,07 % 3,36
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5 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,17 % +20,59 % 3,26
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869 LU0353117772 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund S +21,48 % +14,81 % 1,30
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1728 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1729 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,68 % +10,65 % -1,42
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1730 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,32 % +10,64 % -1,48
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1731 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,63 % +10,57 % -1,61
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1732 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,37 % +10,59 % -1,68
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