Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD
LU0128530259
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD/ LU0128530259 /
| NAV26.09.2024 |
Zm.+0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,9100USD |
+1,58% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,16% |
9,17% |
2,92 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,08% |
9,18% |
2,80 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+37,67% |
12,21% |
2,81 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+30,01% |
10,29% |
2,59 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+29,88% |
10,29% |
2,58 |
| 6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+36,45% |
12,20% |
2,71 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+28,93% |
10,28% |
2,49 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,21% |
8,01% |
2,48 |
| 9. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+34,69% |
12,92% |
2,43 |
| 10. |
Wellington Strategic Eu.Eq.Fd.N USD |
|
IE00B8P0Y861 |
+34,49% |
12,92% |
2,41 |
| ... |
| 917. |
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD |
|
LU0128530259 |
+22,45% |
11,85% |
1,61 |
