Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR
LU1147470683
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR/ LU1147470683 /
| NAV23.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,5100EUR |
-0,08% |
z reinwestycją |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,86% |
2,24% |
3,66 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,73% |
2,24% |
3,60 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,07% |
2,25% |
3,29 |
| 4. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+8,11% |
1,66% |
3,28 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+9,69% |
2,26% |
3,10 |
| 6. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+7,71% |
1,66% |
3,02 |
| 7. |
GAM Star Global Cautious Z Acc - GBP |
|
IE00B8SG3C87 |
+15,04% |
4,38% |
2,83 |
| 8. |
GAM Star Global Cautious Institutional Acc Hdg - USD |
|
IE00B872KD71 |
+14,95% |
4,37% |
2,81 |
| 9. |
GAM Star Global Cautious Institutional Acc Hdg - USD |
|
IE00BD6R8124 |
+14,95% |
4,37% |
2,81 |
| 10. |
GAM Star Global Cautious Institutional Acc - GBP |
|
IE00B7XD3T46 |
+14,83% |
4,38% |
2,78 |
| ... |
| 1056. |
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR |
|
LU1147470683 |
+3,22% |
3,95% |
0,14 |