FTGF Royce US Small Cap Op.Fd.PR BRL H
IE00BYVHKQ35
FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
NAV 03.07.2024
Diff.+0,9300
Ertragstyp
Ausrichtung
Fondsgesellschaft
199,8300 BRL
+0,47%
thesaurierend
Aktien
Branchenmix
Franklin Templeton ▶
Kennzahlen und Performance in:
Alle Kurse in BRL
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Franklin Templeton Global Funds ...
ausschüttend
848,5700
+7,05%
-0,07%
Franklin Templeton Global Funds ...
ausschüttend
843,0800
+7,06%
-0,05%
Franklin Templeton Global Funds ...
ausschüttend
351,4600
+7,97%
+12,45%
Franklin Templeton Global Funds ...
thesaurierend
301,2900
+8,41%
+3,76%
Franklin Templeton Global Funds ...
ausschüttend
383,3000
+7,15%
+9,90%
Franklin Templeton Global Funds ...
thesaurierend
317,3100
+7,05%
-0,05%
Franklin Templeton Global Funds ...
thesaurierend
317,8500
+7,06%
-0,05%
Franklin Templeton Global Funds ...
thesaurierend
535,1900
+10,03%
+14,87%
Franklin Templeton Global Funds ...
thesaurierend
383,9000
+7,96%
+12,43%
Franklin Templeton Global Funds ...
thesaurierend
339,0800
+8,24%
+3,29%
Franklin Templeton Global Funds ...
ausschüttend
282,9800
+6,79%
-0,80%
Franklin Templeton Global Funds ...
ausschüttend
339,4400
+8,24%
+3,30%
Franklin Templeton Global Funds ...
thesaurierend
283,0200
+6,79%
-0,80%
Franklin Templeton Global Funds ...
thesaurierend
376,4600
+8,03%
+8,67%
Franklin Templeton Global Funds ...
thesaurierend
3,0530
+7,73%
+1,73%
Franklin Templeton Global Funds ...
thesaurierend
220,9200
+5,22%
-5,79%
Franklin Templeton Global Funds ...
thesaurierend
186,1900
+6,64%
-2,73%
Franklin Templeton Global Funds ...
thesaurierend
2,8510
+5,28%
-2,43%
Franklin Templeton Global Funds ...
thesaurierend
198,5700
+6,04%
-3,61%
Franklin Templeton Global Funds ...
thesaurierend
215,8000
+4,73%
-6,64%
Franklin Templeton Global Funds ...
thesaurierend
366,9100
+8,34%
+13,57%
Franklin Templeton Global Funds ...
thesaurierend
226,6200
+5,08%
-5,32%
Franklin Templeton Global Funds ...
thesaurierend
174,7600
+4,47%
-7,76%
Franklin Templeton Global Funds ...
thesaurierend
296,1600
+9,38%
+12,96%
Franklin Templeton Global Funds ...
thesaurierend
216,4200
+6,49%
-2,46%
Franklin Templeton Global Funds ...
thesaurierend
200,9700
+4,71%
-2,01%
FTGF Royce US Small Cap Op.Fd.A ...
ausschüttend
168,0000
+5,22%
-5,88%
FTGF Royce US Small Cap Op.Fd.X ...
ausschüttend
208,8900
+8,41%
+3,76%
FTGF Royce US Small Cap Op.Fd.PR...
thesaurierend
160,2200
+8,34%
+7,18%
FTGF Royce US Small Cap Op.Fd.PR...
thesaurierend
199,8300
+12,82%
+21,97%
Franklin Templeton Global Funds ...
thesaurierend
399,2400
+8,78%
+4,85%
FTGF Royce US Small Cap Op.Fd.X ...
thesaurierend
190,7600
+9,69%
+13,76%
Franklin Templeton Global Funds ...
ausschüttend
939,3200
+7,59%
+1,45%
Franklin Templeton Global Funds ...
thesaurierend
374,9700
+8,82%
+11,18%
Franklin Templeton Global Funds ...
thesaurierend
309,3000
+7,59%
+1,46%
Performance
lfd. Jahr
+4,93%
6 Monate
+9,04%
1 Jahr
+12,82%
3 Jahre
+21,97%
5 Jahre
-
10 Jahre
-
seit Beginn
+44,23%
Jahr
2023
+25,54%
2022
-10,72%
2021
+22,64%