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FTGF Royce US Small Cap Opportunity Fund - F USD ACC

370,89 USD  +1,83 % (+6,67)
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FTGF Royce US Small Cap Opportunity Fund - F USD ACC

WKN A1H428 | ISIN IE00B3Z95S59 |  Fonds
Factsheet
23.07.25
370,89 USD  +1,83 % (+6,67)
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 +59,67 % +26,95 % 2,14
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +58,55 % +26,95 % 2,10
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +58,42 % +26,96 % 2,09
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +57,23 % +26,95 % 2,05
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +57,13 % +26,97 % 2,05
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1841 IE00B3Z95S59 FTGF Royce US Small Cap Opportunity Fund - F USD ACC +0,68 % +27,05 % -0,05
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2198 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,96 % +15,72 % -0,82
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2199 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -11,16 % +15,73 % -0,83
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2200 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -11,22 % +15,72 % -0,84
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2201 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -13,78 % +17,13 % -0,92
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2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,38 % +17,13 % -0,95
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