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

WKN A0MUXB | ISIN IE00B19Z1F40 |  Fonds
Factsheet
09.04.25
246,77 EUR+9,93 % (+22,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +9,80 % +30,76 % 0,24
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +9,71 % +31,95 % 0,23
4 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +7,05 % +25,46 % 0,19
5 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +6,22 % +25,48 % 0,15
521 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -16,77 % +23,78 % -0,80
528 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD -11,78 % +10,51 % -1,35
529 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD -11,80 % +10,50 % -1,35
530 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -12,54 % +10,81 % -1,38
531 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -12,53 % +10,80 % -1,38
532 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -21,52 % +17,24 % -1,38