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FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H

2,98 SGD  +0,98 % (+0,03)
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FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H

WKN A1W18Q | ISIN IE00B7SZL793 |  Fonds
Factsheet
22.07.25
2,98 SGD  +0,98 % (+0,03)
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 +55,87 % +26,96 % 2,00
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,80 % +26,96 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,67 % +26,97 % 1,95
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,52 % +26,96 % 1,91
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,43 % +26,98 % 1,91
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1966 IE00B7SZL793 FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H -2,71 % +27,04 % -0,17
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2196 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,44 % +15,82 % -0,78
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2197 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,50 % +15,81 % -0,79
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2198 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,55 % +15,75 % -0,86
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2199 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -13,12 % +17,22 % -0,88
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2200 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,71 % +17,22 % -0,91
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