T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV08.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2400USD | -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 | 2.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.08% | 15.61% | 14.79% | -% | -% |
| Sharpe Ratio | 0.19 | 2.28 | 1.14 | - | - |
| 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 | 49.0600 | +22.04% | +16.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.7900 | +19.36% | -0.40% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1900 | +23.80% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9200 | +22.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1200 | +19.69% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7800 | +22.40% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2700 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.7700 | +22.48% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.6300 | +18.11% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.9400 | +19.82% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7800 | +19.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2400 | +20.70% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 113.7500 | +20.47% | +3.67% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.7400 | +17.93% | -3.34% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 34.7700 | +20.39% | +3.51% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.5200 | +17.84% | -3.42% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.1000 | +24.09% | +18.31% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.7100 | +18.03% | -2.84% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.5900 | +20.48% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.1800 | +20.69% | +4.45% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2700 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37.6300 | +22.65% | +14.59% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.5500 | +17.00% | -5.49% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 79.7400 | +19.46% | +1.33% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +17.91% | ||
| 1 Jahr | +20.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +22.51% | ||
| Jahr | |||
Ausschüttungen
| 19.12.2023 | 0.01 USD |
