Стоимость чистых активов15.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
7.1600EUR -0.69% reinvestment Equity Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse N (acc) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Uranium Resources Fund B EUR LI0224072749 +71.82% 30.82% 2.22
2. Uranium Resources Fund A CHF LI0122468528 +76.16% 33.25% 2.19
3. Pictet - Timber - Z JPY LU2311364447 +33.03% 15.35% 1.90
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +29.02% 15.95% 1.59
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +27.97% 16.01% 1.51
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +27.31% 16.02% 1.47
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31.75% 20.53% 1.36
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +27.51% 18.11% 1.31
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30.37% 20.55% 1.29
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +18.12% 11.12% 1.29
...
31. Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse N (acc) EUR LU0300742037 +16.99% 15.92% 0.83