FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
Fund
ISIN IE00BB36BV97 / Valor 21579626
NAV (2025-02-07)
EUR 187.39-1.36%
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged), bezeichnet durch seine ISIN IE00BB36BV97, verzeichnete einen Nettoinventarwert (NAV) von 187.39 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -1.36% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
valuesmall caprussell 2000 value index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
Valor: 3346614
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.75%EUR 612.13
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
Valor: 12168296
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.34%USD 306.57
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
Valor: 3346243
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.08%GBP 428.27
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
Valor: 12284373
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.01%SGD 3.33
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
Valor: 3346642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.07%GBP 430.91
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
Valor: 3346456
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.34%USD 344.87
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
Valor: 18445487
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.35%SGD 3.07
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
Valor: 21313247
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.34%EUR 214.84
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
Valor: 39453386
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.29%BRL 223.02
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
Valor: 22212286