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

WKN A0M5EM | ISIN IE00B23ZC102 |  Fonds
Factsheet
23.12.24
322,34 GBP+0,45 % (+1,43)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +36,80 % +13,38 % 2,58
2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,55 % +12,51 % 2,53
3 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +37,27 % +14,01 % 2,50
4 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +33,90 % +12,51 % 2,48
5 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +33,68 % +12,53 % 2,46
506 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) +3,45 % +18,38 % 0,04
512 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +0,97 % +19,33 % -0,09
513 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +0,47 % +19,28 % -0,12
514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -0,07 % +9,91 % -0,29
515 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -0,79 % +9,86 % -0,37
516 LU1207314599 EdR Fd.US Value J EUR HE -4,95 % +14,36 % -0,54