F.Diversified Cons.A EUR
LU1244550908
F.Diversified Cons.A EUR/ LU1244550908 /
| NAV09.01.2025 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,2700EUR |
-0,68% |
płacące dywidendę |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pollux I-UI |
|
DE000A0RKXH8 |
+19,26% |
6,23% |
2,65 |
| 2. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,50% |
2,21% |
2,59 |
| 3. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+12,11% |
3,68% |
2,54 |
| 4. |
MS-Lansdowne Endowment Fd.A |
|
LU1946059513 |
+12,96% |
4,34% |
2,34 |
| 5. |
WWK Select Total Return A |
|
LU0685407040 |
+7,99% |
2,22% |
2,34 |
| 6. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+11,02% |
3,57% |
2,31 |
| 7. |
ERSTE Real Assets R01 |
|
AT0000A2QAC8 |
+20,77% |
7,68% |
2,34 |
| 8. |
UNIKAT Premium Select Fonds - Anteilklasse D |
|
DE000A0M6DP9 |
+17,26% |
6,26% |
2,31 |
| 9. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+10,91% |
3,56% |
2,28 |
| 10. |
GAM Star Global Flexible Ordinary II Inc - GBP |
|
IE00BJS8YN97 |
+15,54% |
5,66% |
2,25 |
| ... |
| 656. |
F.Diversified Cons.A EUR |
|
LU1244550908 |
+2,14% |
3,90% |
-0,17 |