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T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR)/  LU1956839564  /

Fonds
NAV10.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,2100EUR -0,37% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,42 -1,52 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,91% 16,74% 16,26% 19,90% 21,58%
Sharpe Ratio 0,18 0,13 0,95 -0,17 0,27
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% -8,96% -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 12,4500 +17,26% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,8300 +13,57% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,5400 +20,02% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,6900 +13,60% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,7000 +13,70% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,3400 +20,25% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,1900 +20,20% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 12,7100 +21,09% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 118,2500 +20,93% +7,15%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 48,6900 +13,31% +11,60%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 20,4900 +19,68% +2,71%
T.Rowe Price Funds SICAV US Smal... ausschüttend 10,1500 - -
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... thesaurierend 24,4900 +18,60% -0,53%
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,7200 +21,20% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,9700 +18,72% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 36,1400 +20,87% +6,99%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 16,0000 +18,52% -0,68%
T.Rowe Price Funds SICAV US Smal... thesaurierend 22,5900 +17,29% +14,32%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 16,2100 +18,67% -0,06%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 18,2800 +20,90% +7,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 21,0000 +21,18% +7,91%
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,5100 +17,09% -
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 38,3000 +16,13% +10,69%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 18,0400 +17,60% -2,80%
T.Rowe Price Funds SICAV US Smal... thesaurierend 82,5900 +19,90% +4,65%

Performance

lfd. Jahr  
+4,65%
6 Monate  
+2,73%
1 Jahr  
+18,67%
3 Jahre
  -0,06%
5 Jahre  
+54,82%
10 Jahre     -
seit Beginn  
+62,10%
Jahr
2023  
+20,64%
2022
  -22,84%
2021  
+15,72%
2020  
+26,81%