FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC

WKN A0M5CM | ISIN IE00B23Z8T07 |  Fonds
Factsheet
30.07.25
542,20 EUR-0,04 % (-0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +60,41 % +26,69 % 2,19
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +59,29 % +26,69 % 2,15
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +59,17 % +26,70 % 2,14
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +57,98 % +26,69 % 2,10
5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +57,95 % +26,71 % 2,09
2054 IE00B23Z8T07 FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC -5,22 % +29,14 % -0,25
2199 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,85 % +14,91 % -0,60
2200 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -11,77 % +22,55 % -0,61
2201 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -15,02 % +27,80 % -0,61
2202 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -8,45 % +16,89 % -0,62
2203 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,41 % +15,69 % -0,86