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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/  LU2454263992  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,4100USD -0,09% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -3,78 -8,61 10,47 -2,00 -8,92 7,43 0,88 -3,05 -
2023 7,86 0,52 -3,62 -0,11 -0,32 7,55 3,81 -1,84 -4,33 -6,28 10,10 9,87 +23,68%
2024 -0,82 2,84 3,47 -5,25 3,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,60% 14,70% 14,80% -% -%
Sharpe Ratio 0,41 2,01 1,32 - -
Bester Monat +9,87% +10,10% +10,10% +10,47% -
Schlechtester Monat -5,25% -5,25% -6,28% -8,92% -
Maximaler Verlust -6,88% -6,88% -12,85% - -
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  
+3,54%
6 Monate  
+15,37%
1 Jahr  
+23,35%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,10%
Jahr
2023  
+23,68%