Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H

WKN A1WZ71 | ISIN IE00BB0QYY64 |  Fonds
Factsheet
05.06.24
230,70 AUD+1,81 % (+4,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864441917 JPM US Select Equity Plus A (acc) - HUF (hedged) +40,91 % +11,92 % 3,12
2 LU1379001651 Capital Group Investment Company of America (LUX) C JPY +44,93 % +13,45 % 3,06
3 LU1378997529 Capital Group Investment Company of America (LUX) Z JPY +43,96 % +13,48 % 2,98
4 LU1642485772 T.Rowe Price Funds SICAV US Equity Fund I10 +30,83 % +9,76 % 2,77
5 LU0429319774 T.Rowe Price Funds SICAV US Equity Fund I +32,99 % +10,50 % 2,78
1721 IE00BB0QYY64 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H +15,51 % +18,98 % 0,62
1901 LU1992127701 AGIF-Allianz US Equity Fund WT H EUR +2,17 % +23,09 % -0,07
1902 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund Institutional USD +2,83 % +18,73 % -0,05
1903 IE00BYQ4FW05 Lazard US Eq.Concentrated Fd.B Acc.EUR H +1,44 % +10,86 % -0,22
1904 IE00BDC5DB54 Lazard US Eq.Concentrated Fd.C GBP Acc +1,41 % +9,72 % -0,24
1905 IE000L90C0W8 Coho ESG USD Large Cap Equity Fund SEK Retail Class (Acc) +0,41 % +11,33 % -0,30