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T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/  LU1862449409  /

Fonds
NAV16.07.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
16,1400EUR +1,70% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - -1,84 -7,70 1,28 -10,24 -
2019 11,18 6,35 -0,20 4,49 -5,34 6,25 3,70 -2,65 0,09 0,94 4,09 1,25 +33,29%
2020 1,32 -10,71 -13,07 14,48 5,69 1,02 6,89 2,75 -0,92 1,69 13,78 4,38 +26,30%
2021 2,38 3,96 1,12 5,00 -2,04 0,76 0,81 1,49 -1,71 4,24 -3,35 2,16 +15,44%
2022 -10,71 1,15 2,68 -6,27 -4,11 -8,86 10,20 -2,39 -8,96 6,67 0,46 -3,42 -23,00%
2023 7,55 0,22 -3,87 -0,30 -0,61 7,35 3,64 -2,13 -4,50 -6,41 9,83 9,60 +20,28%
2024 -0,98 2,64 3,28 -5,42 1,65 -0,91 5,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,72% 14,91% 14,82% 19,66% 21,48%
Sharpe Ratio 0,46 1,04 0,66 -0,14 0,22
Bester Monat +9,60% +5,49% +9,83% +10,20% +14,48%
Schlechtester Monat -5,42% -5,42% -6,41% -10,71% -13,07%
Maximaler Verlust -6,97% -6,97% -13,35% -30,18% -36,21%
Outperformance -7,51% - -4,46% - -
 
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 49,3100 +16,79% +17,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 20,6300 +14,87% +6,01%
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,5600 +19,64% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,9700 +17,05% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,6200 +15,17% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,8300 +17,12% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,7700 +16,19% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,8400 +17,23% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,0600 +13,79% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,4100 +15,37% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,2600 +15,23% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,7600 +16,05% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 118,7500 +15,88% +10,50%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... thesaurierend 24,7000 +13,56% +2,79%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 16,1400 +13,42% +2,61%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 22,8000 +19,69% +20,83%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 16,3400 +13,63% +3,29%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 18,3600 +15,91% +10,80%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 21,0800 +16,08% +11,36%
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,6200 - -
T.Rowe Price Funds SICAV US Smal... thesaurierend 36,2900 +15,79% +10,30%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 38,7400 +18,43% +17,04%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 18,2300 +12,60% +0,44%
T.Rowe Price Funds SICAV US Smal... thesaurierend 83,1000 +14,89% +7,95%

Performance

lfd. Jahr  
+5,49%
6 Monate  
+9,13%
1 Jahr  
+13,42%
3 Jahre  
+2,61%
5 Jahre  
+50,00%
10 Jahre     -
seit Beginn  
+61,40%
Jahr
2023  
+20,28%
2022
  -23,00%
2021  
+15,44%
2020  
+26,30%
2019  
+33,29%