DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV14.08.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
11.3600GBP +0.09% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +34.27% 13.26% 2.32
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +31.14% 13.25% 2.08
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +30.41% 13.26% 2.03
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +30.28% 13.26% 2.02
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +30.23% 13.26% 2.01
6. State Street US Opportunities Equity Fund I USD LU2409113029 +29.53% 13.14% 1.98
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +29.11% 13.26% 1.93
8. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +28.72% 13.15% 1.91
9. JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) LU2230262813 +28.85% 13.27% 1.91
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) LU1864443020 +28.89% 13.33% 1.90
...
1742. T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 LU2454264024 +9.76% 14.01% 0.44