Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) HKD/ LU0498741114 /
Стоимость чистых активов13.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.5000HKD | -0.61% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +17.12% | 29.45% | 0.46 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +16.13% | 29.23% | 0.42 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +16.25% | 29.73% | 0.42 | |
4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +15.89% | 29.24% | 0.42 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +16.38% | 31.96% | 0.40 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +15.29% | 29.43% | 0.39 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +15.75% | 31.96% | 0.38 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +14.51% | 28.71% | 0.38 | |
9. | Nestor Gold Fonds V | LU1433074330 | +14.10% | 29.11% | 0.35 | |
10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +14.53% | 31.79% | 0.34 | |
... | ||||||
101. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) HKD | LU0498741114 | +2.69% | 24.54% | -0.05 |
Результат | Волатильность | Коэффициент Шарпа |
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