F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9300EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.40% | 4.57% | 2.55 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.75% | 5.27% | 2.46 | |
3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.95% | 4.56% | 2.45 | |
4. | KEPLER Mix Ausgewogen A | AT0000825476 | +13.22% | 4.93% | 2.12 | |
5. | IP White A | LU1394856451 | +15.91% | 6.05% | 2.17 | |
6. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +12.55% | 4.65% | 2.10 | |
7. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +14.79% | 5.75% | 2.09 | |
8. | Raiffeisenfonds Ertrag R A | AT0000818919 | +11.71% | 4.37% | 2.04 | |
9. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +12.87% | 4.88% | 2.07 | |
10. | FVM Classic S | DE000A3C5CV0 | +12.48% | 4.67% | 2.08 | |
... | ||||||
461. | F.Gl.Inc.Fd.N EUR H1 | LU2129690447 | +1.86% | 5.23% | -0.18 |
Performance | Volatility | Sharpe ratio |
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