FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A)

WKN A0M5CH | ISIN IE00B23Z8P68 |  Fonds
Factsheet
30.07.25
391,00 GBP-0,31 % (-1,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +59,29 % +26,69 % 2,15
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +58,01 % +26,72 % 2,10
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +66,73 % +33,12 % 1,95
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +62,46 % +32,52 % 1,86
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +37,51 % +25,45 % 1,39
519 IE00B23Z8P68 FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A) -3,71 % +27,22 % -0,21
551 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -8,78 % +24,22 % -0,43
552 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -8,25 % +22,51 % -0,46
553 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,41 % +22,51 % -0,46
554 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,22 % +22,50 % -0,50
555 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -12,27 % +26,73 % -0,52