F.Diversified Dynam.Fd.A-H1 CZK
LU1402200353
F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV28.05.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,5700CZK |
-0,07% |
z reinwestycją |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+39,38% |
5,84% |
6,14 |
| 2. |
KBC Master Fd.CSOB P.P.S.90 |
|
BE0947168606 |
+17,34% |
5,58% |
2,42 |
| 3. |
Allianz Strategiefonds Wachstum IT2 EUR |
|
DE000A2AMPL4 |
+22,73% |
8,11% |
2,35 |
| 4. |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD |
|
LU1735538461 |
+29,68% |
11,13% |
2,35 |
| 5. |
Moventum Plus Aktiv - Dynamisches Portfolio I EUR |
|
LU2200142235 |
+15,38% |
5,09% |
2,29 |
| 6. |
PIMCO MLP&Energy Infr.Fd.Inst.USD |
|
IE00BRS5SP65 |
+33,13% |
12,89% |
2,29 |
| 7. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
|
IE00BRS5T311 |
+32,28% |
12,84% |
2,23 |
| 8. |
Portfolio Wachstum ZKB Oe I T |
|
AT0000A1LJG3 |
+17,18% |
6,06% |
2,22 |
| 9. |
Clartan - Valeurs I |
|
LU1100076717 |
+28,24% |
11,11% |
2,22 |
| 10. |
KEPLER Mix Dynamisch T |
|
AT0000722608 |
+18,14% |
6,67% |
2,16 |
| ... |
| 201. |
F.Diversified Dynam.Fd.A-H1 CZK |
|
LU1402200353 |
+14,64% |
7,40% |
1,48 |
