F.Biotechnology Dis.Fd.W USD
LU0976566496
F.Biotechnology Dis.Fd.W USD/ LU0976566496 /
NAV07.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,4100USD |
-0,58% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+22,75% |
18,74% |
1,01 |
2. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+22,66% |
18,78% |
1,01 |
3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+21,95% |
17,71% |
1,03 |
4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+22,33% |
18,75% |
0,99 |
5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+21,72% |
18,75% |
0,96 |
6. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+21,14% |
18,58% |
0,94 |
7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+21,26% |
18,78% |
0,93 |
8. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+21,00% |
18,75% |
0,92 |
9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+20,82% |
18,76% |
0,91 |
10. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+20,52% |
18,84% |
0,89 |