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

108,77 USD  -0,07 % (-0,08)
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Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD DIS (A)

WKN A1KAQW | ISIN IE00B8V9ZH34 |  Fonds
Factsheet
18.09.24
108,77 USD  -0,07 % (-0,08)
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Class P2 USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A (G) USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse L (G) USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse E USD ACC (thesaurierend) FTGF Royce US Smaller Comp.Fd.E USD (ausschüttend) FTGF Royce US Smaller Comp.Fd.E EUR (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR ACC H (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A SEK ACC H (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD ACC (thesaurierend)
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Performance per 18.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,34 % - +0,76 %
Performance nach max. AGA - - -

Kennzahlen per 18.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,52 % 16,42 % 16,40 %
Sharpe Ratio 0,45 - -0,17

Größte Positionen

Korn Ferry 3,08 %
Marcus & Millichap Inc 3,02 %
Enovis Corp 3,00 %
Kennedy-Wilson Holdings Inc 2,96 %
Sonstiges 87,94 %

Branchen

Industrie 33,03 %
Informationstechnologie 12,23 %
Konsumgüter zyklisch 11,73 %
Gesundheitswesen 11,20 %
Sonstiges 31,81 %

Länder

USA 97,37 %
Barmittel 2,63 %