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FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A)

220,56 USD  -0,04 % (-0,08)
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FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A)

WKN A2AHRL | ISIN IE00BZ8TXS20 |  Fonds
Factsheet
07.08.25
220,56 USD  -0,04 % (-0,08)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +80,32 % +32,78 % 2,39
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2 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +64,63 % +26,41 % 2,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +63,25 % +26,43 % 2,32
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +71,87 % +32,31 % 2,16
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +48,17 % +25,43 % 1,82
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409 IE00BZ8TXS20 FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A) +10,47 % +26,25 % 0,32
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552 LU0251120670 Fidelity Funds - America Fund A-GBP -3,89 % +14,97 % -0,39
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553 LU0069450822 Fidelity Funds - America Fund A-Euro -4,75 % +17,00 % -0,40
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554 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -7,56 % +22,09 % -0,43
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555 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -7,57 % +22,10 % -0,43
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556 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -7,72 % +22,10 % -0,44
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