T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622547 /
| NAV31.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0100EUR | +0.33% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.00 | 2.63 | 5.18 | 2.63 | -0.09 | -1.92 | -6.44 | 6.89 | 8.32 | - |
| 2024 | 0.86 | 3.17 | 3.90 | -4.39 | 0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.28% | 12.47% | -% | -% |
| Sharpe Ratio | 0.43 | 1.81 | 1.20 | - | - |
| Bester Monat | +8.32% | +8.32% | +8.32% | - | - |
| Schlechtester Monat | -4.39% | -4.39% | -6.44% | - | - |
| Maximaler Verlust | -5.59% | -5.59% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 47.7900 | +17.10% | +16.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.7000 | +19.68% | +0.61% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.0100 | +18.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.6100 | +17.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.0600 | +20.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4800 | +17.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2200 | +21.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4700 | +17.52% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.5700 | +18.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.8900 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7200 | +19.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1900 | +20.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 113.3100 | +20.81% | +4.77% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.6200 | +18.28% | -2.40% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 34.6400 | +20.78% | +4.62% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.4400 | +18.22% | -2.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.7800 | +19.02% | +18.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.6300 | +18.41% | -1.88% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.5200 | +20.83% | +5.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.1100 | +21.07% | +5.62% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37.0600 | +17.65% | +14.95% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.4500 | +17.27% | -4.59% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 79.3800 | +19.78% | +2.39% |
Performance
| lfd. Jahr | +3.62% | ||
|---|---|---|---|
| 6 Monate | +12.24% | ||
| 1 Jahr | +18.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.26% | ||
| Jahr | |||
Ausschüttungen
| 19.12.2023 | 0.01 EUR |
| 21.06.2023 | 0.00 EUR |
