Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC
IE00BD5HL583
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
| NAV07.08.2024 |
Zm.-4,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 279,4100EUR |
-1,53% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+23,68% |
12,85% |
1,57 |
| 10. |
Allianz Systematic Enhanced US Equity SRI - WT (H2-EUR) - EUR |
|
LU2503890605 |
+43,67% |
24,04% |
1,67 |
| ... |
| 1977. |
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC |
|
IE00BD5HL583 |
+2,75% |
18,91% |
-0,04 |
