F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274000 /
NAV29/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.5400EUR | -0.35% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +39.08% | 5.82% | 6.06 | |
2. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.68% | 5.56% | 2.34 | |
3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.65% | 8.09% | 2.34 | |
4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +29.46% | 11.11% | 2.33 | |
5. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.99% | 5.08% | 2.20 | |
6. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +31.93% | 12.91% | 2.19 | |
7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +31.12% | 12.85% | 2.13 | |
8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.18% | 6.06% | 2.22 | |
9. | Clartan - Valeurs I | LU1100076717 | +26.99% | 11.14% | 2.09 | |
10. | KEPLER Mix Dynamisch T | AT0000722608 | +18.14% | 6.67% | 2.16 | |
... | ||||||
241. | F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR | LU1586274000 | +15.17% | 8.47% | 1.35 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|