Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC
IE00B23Z8Q75
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
NAV 2024. 11. 14.
Vált.-4,0500
Hozam típusa
Investment Focus
Alapkezelő
336,3700 USD
-1,19%
Újrabefektetés
Részvény
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
RBC Funds (Lux) U.S. Equity Focus Fund O USD
LU1868743821
+43,55%
12,53%
3,23
2.
RBC Funds (Lux) U.S. Equity Focus Fund B USD
LU1868743748
+43,44%
12,53%
3,22
3.
BIL Invest Equities US I USD Cap
LU1689735600
+35,31%
10,14%
3,19
4.
Alger SICAV - Alger Focus Equity Fund I-3EU
LU1933943372
+62,94%
18,82%
3,18
5.
AB SICAV I Select US Equity Portfolio Class I
LU0787777027
+39,46%
11,50%
3,17
6.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+43,64%
12,90%
3,15
7.
RBC Funds (Lux) U.S. Equity Focus Fund A USD
LU1868743664
+42,24%
12,53%
3,13
8.
BIL Invest Equities US P USD Cap
LU1689735782
+34,53%
10,14%
3,11
9.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+44,87%
13,50%
3,10
10.
Alger SICAV - Alger Focus Equity Fund I-3US
LU1933943026
+60,90%
18,78%
3,08
...
2267.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC
IE00B23Z8Q75
+21,42%
21,74%
0,85