FTGF Royce US Small Cap Op.Fd.X EUR

WKN A1XBA4 | ISIN IE00BHBFD036 |  Fonds
Factsheet
06.06.24
190,77 EUR-0,79 % (-1,52)

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 +43,88 % +13,43 % 2,99
3 LU1378997529 Capital Group Investment Company of America (LUX) Z JPY +42,95 % +13,46 % 2,91
4 LU0429319774 T.Rowe Price Funds SICAV US Equity Fund I +32,99 % +10,50 % 2,78
5 LU1642485772 T.Rowe Price Funds SICAV US Equity Fund I10 +30,83 % +9,76 % 2,77
1524 IE00BHBFD036 FTGF Royce US Small Cap Op.Fd.X EUR +13,16 % +17,03 % 0,55
1909 IE000F9TRKS8 Coho ESG US Large Cap Equity Fund I. +2,55 % +9,80 % -0,12
1910 IE00BYQ4FV97 Lazard US Eq.Concentrated Fd.C EUR Acc H +3,00 % +10,89 % -0,07
1911 IE00BYQ4FW05 Lazard US Eq.Concentrated Fd.B Acc.EUR H +2,24 % +10,89 % -0,14
1912 IE00BDC5DB54 Lazard US Eq.Concentrated Fd.C GBP Acc +2,03 % +9,75 % -0,18
1913 IE000L90C0W8 Coho ESG USD Large Cap Equity Fund SEK Retail Class (Acc) +0,41 % +11,33 % -0,30