Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR/ LU1147470501 /
NAV09/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6700EUR | -0.09% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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