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FTGF Royce US Small Cap Opportunity Fund - X Euro ACC

192,52 EUR  -0,04 % (-0,08)
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FTGF Royce US Small Cap Opportunity Fund - X Euro ACC

WKN A1XBA4 | ISIN IE00BHBFD036 |  Fonds
Factsheet
30.07.25
192,52 EUR  -0,04 % (-0,08)
FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR BRL ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - B USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - B USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - C USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - E USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - R Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro DIS (A) H (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - A EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD ACC (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +60,41 % +26,69 % 2,19
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +59,29 % +26,69 % 2,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +59,17 % +26,70 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +57,98 % +26,69 % 2,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +57,95 % +26,71 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2060 IE00BHBFD036 FTGF Royce US Small Cap Opportunity Fund - X Euro ACC -5,55 % +29,14 % -0,26
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2199 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,85 % +14,91 % -0,60
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2200 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -11,77 % +22,55 % -0,61
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2201 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -15,02 % +27,80 % -0,61
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2202 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -8,45 % +16,89 % -0,62
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2203 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,41 % +15,69 % -0,86
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