T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3900USD | -0.16% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | -0.30 | 7.43 | 3.87 | -1.87 | -4.34 | -6.24 | 9.99 | 9.92 | - |
| 2024 | -0.84 | 2.86 | 3.44 | -5.23 | 3.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.62% | 14.67% | 14.78% | -% | -% |
| Sharpe Ratio | 0.40 | 2.02 | 1.32 | - | - |
| Bester Monat | +9.92% | +9.99% | +9.99% | - | - |
| Schlechtester Monat | -5.23% | -5.23% | -6.24% | - | - |
| Maximaler Verlust | -6.81% | -6.81% | -12.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 48.9100 | +20.83% | +19.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.0300 | +21.91% | +3.30% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2300 | +22.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.8800 | +21.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2700 | +22.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7500 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4100 | +23.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.7400 | +21.28% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.7600 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0700 | +22.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9200 | +22.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.3900 | +23.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 115.2000 | +23.10% | +7.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 24.0300 | +20.51% | +0.25% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 35.2200 | +23.06% | +7.44% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.7100 | +20.48% | +0.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.1600 | +22.91% | +21.36% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.9000 | +20.64% | +0.76% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.8100 | +23.08% | +7.94% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.4400 | +23.28% | +8.44% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37.7300 | +21.59% | +17.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.7600 | +19.52% | -1.99% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 80.7400 | +22.07% | +5.14% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +15.36% | ||
| 1 Jahr | +23.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.01% | ||
| Jahr | |||
Ausschüttungen
| 19.12.2023 | 0.01 USD |
