Стоимость чистых активов10.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.4200EUR +0.12% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +38.25% 5.75% 5.99
2. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +25.61% 8.28% 2.63
3. Danske Invest Allocation Horisont Offensiv Class WA LU1668274936 +21.80% 7.17% 2.51
4. UCIP T AT0000A29T31 +28.12% 9.86% 2.46
5. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +18.97% 6.23% 2.43
6. Danske Invest Allocation Horisont Offensiv Class SI LU1349512068 +21.16% 7.17% 2.42
7. Danske Invest Allocation Horisont Offensiv Class SA LU1349509783 +21.16% 7.17% 2.42
8. KEPLER Mix Dynamisch T AT0000722608 +19.97% 6.77% 2.39
9. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +34.84% 13.03% 2.38
10. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +34.04% 12.95% 2.33
...
417. Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1 LU0316494987 +12.57% 9.99% 0.88