F.Gl.Multi-Asset I.Fd.I EUR
LU0909060898
F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV21.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,3600EUR |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,37% |
1,96% |
3,92 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,76% |
2,12% |
3,80 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,03% |
1,96% |
3,74 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,11% |
2,15% |
3,45 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,01% |
1,73% |
3,10 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+36,05% |
10,50% |
3,08 |
| 7. |
Global Select Portfolio I |
|
DE0008477035 |
+28,92% |
8,98% |
2,81 |
| 8. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,00% |
1,90% |
2,79 |
| 9. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,74% |
8,69% |
2,77 |
| 10. |
VR Westmünsterland Aktiv Nachhaltig |
|
DE000A0Q2H06 |
+18,84% |
5,73% |
2,64 |
| ... |
| 391. |
F.Gl.Multi-Asset I.Fd.I EUR |
|
LU0909060898 |
+9,53% |
5,44% |
1,07 |
