Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A)

WKN A0DKVR | ISIN IE0034390439 |  Fonds
Factsheet
23.01.25
450,80 USD-0,16 % (-0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,75 % +12,59 % 2,55
2 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +32,15 % +11,69 % 2,52
3 LU2098358430 Capital Group Investment Company of America (LUX) Pgd GBP +32,02 % +11,66 % 2,52
4 LU1378999814 Capital Group Investment Company of America (LUX) Zgd GBP +32,02 % +11,67 % 2,51
5 LU1438154392 Capital Group Investment Company of America (LUX) ZLd GBP +32,12 % +11,72 % 2,51
510 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +6,90 % +19,26 % 0,22
511 LU1216601309 GAMCO All Cap Value A CHF H +5,98 % +15,44 % 0,21
512 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +6,37 % +19,22 % 0,19
513 LU1207314599 EdR Fd.US Value J EUR HE +1,88 % +14,40 % -0,05
514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -1,68 % +9,99 % -0,44
515 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -2,46 % +9,95 % -0,52