T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV13.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7000USD | -0.44% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | -0.30 | 7.43 | 3.87 | -1.87 | -4.34 | -6.24 | 9.99 | 9.92 | - |
| 2024 | -0.84 | 2.86 | 3.44 | -5.23 | 1.84 | -0.69 | 5.71 | -0.63 | 1.57 | -0.62 | 6.86 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.07% | 16.85% | 16.23% | -% | -% |
| Sharpe Ratio | 0.87 | 1.17 | 1.87 | - | - |
| Bester Monat | +9.92% | +6.86% | +9.99% | - | - |
| Schlechtester Monat | -5.23% | -0.69% | -5.23% | - | - |
| Maximaler Verlust | -8.99% | -8.99% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 13.8700 | +34.42% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 13.1000 | +28.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 13.5200 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.9500 | +28.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 12.9600 | +28.44% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 12.2300 | +32.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 13.1400 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 13.7000 | +33.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 127.4300 | +33.04% | +8.33% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 53.9100 | +27.96% | +14.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.0800 | +31.82% | +3.86% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.3000 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 26.3700 | +30.48% | +0.53% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 12.6400 | +33.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.8100 | +30.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 38.9400 | +32.95% | +8.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.2300 | +30.53% | +0.41% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 25.1700 | +34.46% | +18.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.4500 | +30.61% | +0.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.7000 | +33.02% | +8.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.6300 | +33.27% | +9.06% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 12.8200 | +34.24% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 42.6200 | +33.06% | +14.26% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 19.4100 | +29.49% | -1.77% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 88.9300 | +31.92% | +5.79% |
Performance
| lfd. Jahr | +14.61% | ||
|---|---|---|---|
| 6 Monate | +10.90% | ||
| 1 Jahr | +33.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.31% | ||
| Jahr | |||
Ausschüttungen
| 21.06.2024 | 0.02 USD |
| 19.12.2023 | 0.01 USD |
