Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR
LU1147470501
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR/ LU1147470501 /
| NAV09.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,6700EUR |
-0,09% |
z reinwestycją |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+9,94% |
2,22% |
3,23 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+9,81% |
2,23% |
3,15 |
| 3. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,62% |
1,63% |
2,97 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+9,18% |
2,23% |
2,87 |
| 5. |
Sauren Ruhestandsfonds H |
|
LU1529672922 |
+8,91% |
2,32% |
2,65 |
| 6. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+7,22% |
1,63% |
2,72 |
| 7. |
Multiflex SICAV - Lansdowne Endowment Fund EUR F |
|
LU1946062061 |
+14,24% |
4,34% |
2,64 |
| 8. |
MS-Lansdowne Endowment Fd.D1 |
|
LU1946060875 |
+14,24% |
4,37% |
2,62 |
| 9. |
MS-Lansdowne Endowment Fd.D2 |
|
LU1946061253 |
+14,21% |
4,37% |
2,62 |
| 10. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+10,58% |
3,00% |
2,60 |
| ... |
| 1105. |
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR |
|
LU1147470501 |
+1,14% |
3,91% |
-0,42 |