T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
LU2567262972
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
NAV 12.06.2024 Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7900 GBP +2,88% ausschüttend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998
+34,66% 11,02%
2,81
2.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+37,01% 11,97%
2,78
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+36,96% 11,97%
2,77
4.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119
+33,63% 11,36%
2,63
5.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558
+32,14% 10,78%
2,64
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422
+35,93% 12,00%
2,68
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678
+35,77% 11,98%
2,67
8.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486
+32,37% 11,36%
2,52
9.
T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) LU1315981578
+40,37% 15,32%
2,39
10.
Schroder ISF US Large Cap X Dis GBP LU1987118962
+29,89% 11,01%
2,37
...
455.
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 LU2567262972
+15,06% 14,46%
0,78
