T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR)/ LU1956839564 /
| NAV06.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8200EUR | 0.00% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.60 | -5.35 | 6.36 | 3.70 | -2.65 | 0.19 | 0.94 | 4.09 | 1.25 | - |
| 2020 | 1.41 | -10.70 | -13.05 | 14.56 | 5.67 | 1.11 | 6.86 | 2.83 | -1.00 | 1.77 | 13.80 | 4.43 | +26.81% |
| 2021 | 2.36 | 4.01 | 1.18 | 4.97 | -2.03 | 0.82 | 0.81 | 1.48 | -1.64 | 4.21 | -3.33 | 2.21 | +15.72% |
| 2022 | -10.70 | 1.14 | 2.73 | -6.22 | -4.07 | -8.86 | 10.27 | -2.36 | -8.95 | 6.69 | 0.45 | -3.46 | -22.84% |
| 2023 | 7.55 | 0.29 | -3.90 | -0.23 | -0.60 | 7.42 | 3.60 | -2.04 | -4.52 | -6.40 | 9.80 | 9.70 | +20.64% |
| 2024 | -1.03 | 2.67 | 3.24 | -5.35 | 1.63 | -0.90 | 5.62 | -0.79 | -2.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.23% | 17.10% | 16.28% | 19.91% | 21.61% |
| Sharpe Ratio | -0.02 | -0.14 | 0.48 | -0.26 | 0.21 |
| Bester Monat | +9.70% | +5.62% | +9.80% | +10.27% | +14.56% |
| Schlechtester Monat | -5.35% | -5.35% | -6.40% | -10.70% | -13.05% |
| Maximaler Verlust | -8.96% | -8.96% | -10.41% | -29.99% | -36.23% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9700 | +9.74% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4300 | +7.77% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2300 | +12.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.3000 | +7.82% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4200 | +13.63% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.3100 | +7.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.7100 | +11.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0600 | +12.74% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.8800 | +12.71% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.3800 | +13.63% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 115.2100 | +13.40% | +1.46% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 47.0700 | +7.51% | +6.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.9800 | +12.25% | -2.73% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 9.7600 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.9100 | +11.16% | -5.72% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 35.2100 | +13.32% | +1.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.6200 | +11.10% | -5.85% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.7300 | +9.80% | +9.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.8200 | +11.25% | -5.27% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.8100 | +13.37% | +1.71% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.4600 | +13.60% | +2.25% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0700 | +10.70% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 36.8700 | +8.66% | +6.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.6200 | +10.19% | -7.89% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 80.5300 | +12.43% | -0.89% |
Performance
| lfd. Jahr | +2.13% | ||
|---|---|---|---|
| 6 Monate | +0.57% | ||
| 1 Jahr | +11.25% | ||
| 3 Jahre | -5.27% | ||
| 5 Jahre | +47.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.20% | ||
| Jahr | |||
| 2023 | +20.64% | ||
| 2022 | -22.84% | ||
| 2021 | +15.72% | ||
| 2020 | +26.81% | ||
