F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8200EUR | 0.00% | thesaurierend | Mischfonds | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +22.66% | 8.68% | 2.29 | |
| 2. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +22.41% | 8.72% | 2.25 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +21.35% | 8.70% | 2.14 | |
| 4. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +20.71% | 8.73% | 2.05 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +24.17% | 10.51% | 2.04 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +19.06% | 8.16% | 1.99 | |
| 7. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +18.93% | 8.22% | 1.96 | |
| 8. | F.Inc.Fd.I EUR | LU1162222134 | +13.81% | 5.80% | 1.90 | |
| 9. | F.Inc.Fd.A EUR | LU2191005748 | +12.93% | 5.83% | 1.74 | |
| 10. | F.Inc.Fd.G EUR | LU2052244915 | +12.20% | 5.87% | 1.61 | |
| ... | ||||||
| 30. | F.Inc.Fd.N-H1 EUR H | LU1129995152 | +4.04% | 4.84% | 0.26 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|