FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) header image

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)
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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:
value small cap russell 2000 value index

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.76%EUR 337.56