Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD DIS (A)

WKN A1KAQW | ISIN IE00B8V9ZH34 |  Fonds
Factsheet
01.05.25
91,70 USD+0,92 % (+0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +27,92 % +26,19 % 0,98
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +33,54 % +32,70 % 0,96
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +26,85 % +26,21 % 0,94
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +26,46 % +31,59 % 0,77
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +18,29 % +25,37 % 0,64
504 IE00B8V9ZH34 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD DIS (A) -9,50 % +23,78 % -0,49
531 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -6,37 % +12,88 % -0,66
532 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -8,02 % +12,90 % -0,79
533 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -7,18 % +12,32 % -0,76
534 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -7,19 % +12,32 % -0,76
535 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -8,72 % +12,89 % -0,84