Стоимость чистых активов31.05.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
10.2300USD +1.59% reinvestment Equity Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Uranium Resources Fund Klasse A LI0122468528 +83.89% 32.94% 2.45
2. Uranium Resources Fund Klasse B LI0224072749 +76.59% 30.35% 2.42
3. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +41.45% 21.06% 1.79
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +33.57% 16.25% 1.83
5. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +39.99% 21.08% 1.72
6. Pictet - Timber - Z JPY LU2311364447 +32.32% 15.19% 1.88
7. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +32.20% 16.21% 1.75
8. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +31.49% 16.22% 1.71
9. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +33.59% 18.35% 1.62
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +19.17% 11.11% 1.38
...
30. Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD LU0300736906 +24.91% 17.01% 1.24