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FTGF Royce US Smaller Companies Fund - F USD ACC

297,41 USD  +0,17 % (+0,51)
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FTGF Royce US Smaller Companies Fund - F USD ACC

WKN A0YJCN | ISIN IE00B51YYQ90 |  Fonds
Factsheet
18.06.25
297,41 USD  +0,17 % (+0,51)
FTGF Royce US Smaller Companies Fund - PR USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - PR USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - F USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - P2 USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - L (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A EUR ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - A SEK ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - X USD DIS (A) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,38 % +26,85 % 2,01
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2 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +67,48 % +34,12 % 1,92
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3 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +67,54 % +34,15 % 1,92
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4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,29 % +26,85 % 1,87
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +52,16 % +26,86 % 1,87
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2048 IE00B51YYQ90 FTGF Royce US Smaller Companies Fund - F USD ACC -5,64 % +24,63 % -0,31
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2160 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,81 % +15,60 % -0,84
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2161 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,27 % +17,82 % -0,90
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2162 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,16 % +16,50 % -0,90
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2163 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,25 % +16,48 % -0,91
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2164 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,86 % +17,81 % -0,93
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