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

WKN A0NDG5 | ISIN IE00B0D44390 |  Fonds
Factsheet
18.11.24
261,54 USD+0,17 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +36,54 % +10,26 % 3,31
2 LI1206088406 Vates Aktien USA Fonds EUR I +54,99 % +16,99 % 3,08
3 LI1243352542 Vates Aktien USA Fonds USD I +49,66 % +15,79 % 2,98
4 LI1206088414 Vates Aktien USA Fonds EUR R +53,89 % +17,00 % 3,01
5 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +41,04 % +13,12 % 2,92
495 IE00B0D44390 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR USD DIS (A) +20,11 % +19,46 % 0,89
517 IE00B7MC4K07 FTGF Royce US Small Cap Op.Fd.A EUR H +17,76 % +21,32 % 0,70
518 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +8,61 % +9,72 % 0,58
519 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +7,74 % +9,67 % 0,50
520 LU1207314599 EdR Fd.US Value J EUR HE +9,44 % +14,32 % 0,45
521 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +8,85 % +14,73 % 0,40