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T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/  LU0860350650  /

Fonds
NAV12.06.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
47,7800GBP +1,92% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,33 -9,92 13,97 7,16 1,54 0,03 1,64 2,72 1,22 10,22 2,29 +19,85%
2021 1,98 2,48 2,44 4,35 -4,06 3,26 0,07 2,77 0,62 2,23 -0,51 1,23 +17,92%
2022 -9,98 1,37 5,06 -1,75 -4,17 -5,38 11,22 1,91 -4,72 3,66 -3,51 -3,62 -11,09%
2023 5,76 1,95 -5,55 -1,10 0,64 4,80 2,57 -0,48 -0,76 -5,72 5,78 8,96 +16,94%
2024 -0,91 3,37 3,71 -4,34 -0,10 -0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,65% 12,51% 12,31% 17,50% -%
Sharpe Ratio -0,03 0,78 0,76 0,04 -
Bester Monat +8,96% +8,96% +8,96% +11,22% +13,97%
Schlechtester Monat -4,34% -4,34% -5,72% -9,98% -9,98%
Maximaler Verlust -6,26% -6,26% -8,21% -19,88% -
Outperformance -2,82% - -9,95% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 47,7800 +13,12% +14,06%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 19,8100 +14,91% -0,15%
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,1300 +15,35% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,6100 +13,31% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,1300 +15,24% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,4800 +13,51% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,2900 +16,27% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,4700 +13,56% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,6400 +13,92% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,9600 +15,49% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,7900 +15,06% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,2600 +16,20% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 113,9900 +16,07% +4,02%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... thesaurierend 23,7500 +13,69% -3,14%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 15,5200 +13,53% -3,24%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 21,9800 +15,50% +17,35%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 15,7100 +13,68% -2,66%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 17,6300 +16,14% +4,38%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 20,2300 +16,26% +4,82%
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,2100 - -
T.Rowe Price Funds SICAV US Smal... thesaurierend 34,8400 +15,98% +3,85%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 37,3900 +14,20% +13,68%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 17,5400 +12,72% -5,29%
T.Rowe Price Funds SICAV US Smal... thesaurierend 79,8400 +15,08% +1,64%

Performance

lfd. Jahr  
+1,49%
6 Monate  
+6,51%
1 Jahr  
+13,12%
3 Jahre  
+14,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,13%
Jahr
2023  
+16,94%
2022
  -11,09%
2021  
+17,92%
2020  
+19,85%