DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/  LU2454264024  /

Fonds
NAV16.07.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
11,8400GBP +1,98% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -4,04 -5,44 11,29 1,95 -4,02 2,99 -3,49 -3,61 -
2023 5,83 1,97 -5,50 -1,12 0,72 4,82 2,64 -0,48 -0,67 -5,78 5,83 8,99 +17,38%
2024 -0,89 3,40 3,81 -4,33 -0,09 0,26 2,96 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,63% 12,73% 12,47% -% -%
Sharpe Ratio 0,46 0,99 1,09 - -
Bester Monat +8,99% +3,81% +8,99% +11,29% -
Schlechtester Monat -4,33% -4,33% -5,78% -5,78% -
Maximaler Verlust -6,50% -6,50% -8,15% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4,96%
6 Monate  
+7,83%
1 Jahr  
+17,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,40%
Jahr
2023  
+17,38%