Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H
IE00BRJ9D961
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H/ IE00BRJ9D961 /
| NAV08.07.2024 |
Zm.+1,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 200,0700CNH |
+0,82% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,60% |
9,76% |
3,29 |
| 2. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,18% |
9,76% |
3,25 |
| 3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,25% |
9,80% |
3,24 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,91% |
9,76% |
3,22 |
| 5. |
Schroder ISF US Large Cap Y Acc EUR |
|
LU1987118616 |
+37,54% |
10,83% |
3,15 |
| 6. |
Schroder ISF US Large Cap X Acc EUR |
|
LU1987118533 |
+37,52% |
10,83% |
3,14 |
| 7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+33,90% |
9,76% |
3,12 |
| 8. |
Schroder International Selection Fund US Large Cap C Accumulation EUR |
|
LU0248185604 |
+36,78% |
10,83% |
3,07 |
| 9. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+48,35% |
13,09% |
3,43 |
| 10. |
Schroder International Selection Fund US Large Cap Z Accumulation EUR |
|
LU0969112548 |
+36,68% |
10,83% |
3,06 |
| ... |
| 2078. |
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H |
|
IE00BRJ9D961 |
+5,30% |
18,36% |
0,09 |
