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FTGF Royce US Small Cap Op.Fd.A EUR H/  IE00B7MC4K07  /

Fonds
NAV27.06.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
166,7100EUR +0,43% ausschüttend Aktien Franklin Templeton ▶
     
Chart for FTGF Royce US Small Cap Op.Fd.A EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +37,95% 11,01% 3,11
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +35,86% 10,73% 3,00
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +37,17% 11,38% 2,94
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +35,86% 11,38% 2,83
5. Schroder ISF US Large Cap X Dis GBP LU1987118962 +34,60% 10,96% 2,82
6. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +34,53% 10,96% 2,81
7. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32,71% 10,39% 2,79
8. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +36,30% 11,92% 2,74
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +36,24% 11,92% 2,73
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31,93% 10,43% 2,70
...
558. FTGF Royce US Small Cap Op.Fd.A EUR H IE00B7MC4K07 +7,46% 18,66% 0,20