FTGF Royce US Small Cap Op.Fd.A EUR H
IE00B7MC4K07
FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
NAV 27.06.2024
Diff.+0,7200
Ertragstyp
Ausrichtung
Fondsgesellschaft
166,7100 EUR
+0,43%
ausschüttend
Aktien
Franklin Templeton ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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