Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H
IE00B7VSHL18
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
NAV 2024. 10. 03.
Vált.-1,8400
Hozam típusa
Investment Focus
Alapkezelő
198,4800 EUR
-0,92%
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.
Vitruvius US Equity BI
LU0372197383
+48,36%
13,83%
3,26
2.
Vitruvius US Equity B
LU0103754015
+47,56%
13,83%
3,20
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+43,73%
12,89%
3,14
4.
Vitruvius US Equity BI EUR
LU0372197896
+45,73%
13,82%
3,07
5.
Neuberger Berman US M.Cap Opp.F.T ZAR H
IE00BH2RDY22
+38,41%
11,53%
3,05
6.
AB SICAV I Select US Equity Portfolio Class I
LU0683600992
+36,73%
11,09%
3,02
7.
Vitruvius US Equity B EUR
LU0117771807
+44,94%
13,82%
3,02
8.
Capital Group Investment Company of America (LUX) C USD
LU1379001735
+40,28%
12,33%
3,00
9.
Capital Group Investment Company of America (LUX) A7 USD
LU1653051919
+39,93%
12,33%
2,98
10.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+41,52%
12,89%
2,97
...
2227.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H
IE00B7VSHL18
+16,26%
21,40%
0,61