FTGF Royce US Smaller Comp.Fd.E USD

WKN A0YEZE | ISIN IE00B57DYK46 |  Fonds
Factsheet
26.09.24
159,11 USD+1,56 % (+2,45)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +41,35 % +12,97 % 2,93
2 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +41,29 % +12,97 % 2,93
3 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +39,28 % +12,40 % 2,90
4 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +39,29 % +12,41 % 2,90
5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +39,13 % +12,43 % 2,88
489 IE00B57DYK46 FTGF Royce US Smaller Comp.Fd.E USD +15,16 % +19,74 % 0,60
506 LU1103304645 EdR Fd.US Value J EUR +5,87 % +14,69 % 0,17
507 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) +6,26 % +17,58 % 0,17
508 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +5,15 % +17,58 % 0,10
509 LU1103303753 Edmond de Rothschild Fund US Value B EUR +4,81 % +14,68 % 0,10
510 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) -1,54 % +13,04 % -0,38