NAV29.08.2024 Diff.+1.7500 Ertragstyp Ausrichtung Fondsgesellschaft
215.4500USD +0.82% ausschüttend Aktien Franklin Templeton 
     
Chart for FTGF Royce US Small Cap Op.Fd.X USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +32.35% 13.10% 2.20
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +32.30% 13.10% 2.20
3. Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) LU0129912662 +31.74% 13.06% 2.16
4. Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap) LU0830626221 +31.64% 13.06% 2.15
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +31.55% 13.13% 2.14
6. Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap) LU0280924829 +31.26% 13.07% 2.12
7. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +26.79% 10.99% 2.12
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +31.14% 13.09% 2.11
9. Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap) LU0065004045 +30.98% 13.05% 2.11
10. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +30.49% 13.03% 2.07
...
555. FTGF Royce US Small Cap Op.Fd.X USD IE00BZ8TXS20 +13.36% 21.01% 0.47