Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/ LU1147470253 /
NAV1/9/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1100EUR | -0.10% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
644. | Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR | LU1147470253 | +2.07% | 3.89% | -0.18 |
Performance | Volatility | Sharpe ratio |
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