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FTGF Royce US Smaller Companies Fund - A EUR ACC

356,73 EUR  -2,06 % (-7,49)
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FTGF Royce US Smaller Companies Fund - A EUR ACC

WKN A0MUX9 | ISIN IE00B19Z6G02 |  Fonds
Factsheet
13.06.25
356,73 EUR  -2,06 % (-7,49)
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 +51,03 % +26,84 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +49,97 % +26,84 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +49,86 % +26,85 % 1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +48,75 % +26,84 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +48,66 % +26,86 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2148 IE00B19Z6G02 FTGF Royce US Smaller Companies Fund - A EUR ACC -13,38 % +26,82 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2155 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,21 % +15,61 % -0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2156 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,70 % +17,91 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2157 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -11,70 % +16,57 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2158 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -11,82 % +16,55 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2159 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,28 % +17,90 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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