Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H
IE00BB0QYY64
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/ IE00BB0QYY64 /
NAV 07.08.2024
Diff.-3,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
216,2100 AUD
-1,60%
thesaurierend
Aktien
Franklin Templeton ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+31,16%
13,23%
2,09
2.
Schroder International Selection Fund US Large Cap A Accumulation NOK
LU0994295185
+28,94%
14,27%
1,78
3.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+23,86%
11,67%
1,74
4.
T.Rowe P.F.S.US Eq.F.Q(GBP)
LU1028172572
+22,89%
11,14%
1,73
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+23,55%
11,70%
1,71
6.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+23,43%
11,69%
1,70
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+23,30%
11,66%
1,69
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+27,75%
13,04%
1,86
9.
State Street US Opportunities Equity Fund I USD
LU2409113029
+24,84%
12,84%
1,67
10.
Allianz Systematic Enhanced US Equity SRI - WT (H2-EUR) - EUR
LU2503890605
+43,67%
24,04%
1,67
...
2189.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H
IE00BB0QYY64
-0,81%
20,40%
-0,21