Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR
LU2525719147
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
NAV10.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,1100EUR |
0,00% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - New Europe Fund A |
|
LU1687402393 |
+41,03% |
9,65% |
3,89 |
2. |
TRIGON - New Europe Fund B |
|
LU1687402633 |
+39,19% |
9,85% |
3,63 |
3. |
East Capital New Europe C EUR |
|
LU0332314748 |
+43,71% |
11,86% |
3,39 |
4. |
East Capital New Europe R EUR |
|
LU0972918618 |
+43,65% |
11,86% |
3,39 |
5. |
East Capital New Europe A EUR |
|
LU0332315042 |
+42,94% |
11,86% |
3,33 |
6. |
East Capital New Europe A SEK |
|
LU0944739340 |
+39,27% |
11,34% |
3,15 |
7. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+39,21% |
11,34% |
3,15 |
8. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+39,29% |
12,25% |
2,92 |
9. |
TRIGON - New Europe Fund A |
|
LU1687402476 |
+41,75% |
13,12% |
2,92 |
10. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR |
|
LU0195951297 |
+37,79% |
12,31% |
2,78 |
... |
50. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR |
|
LU2525719147 |
+1000,00% |
2 465,89% |
0,41 |