Стоимость чистых активов20.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.4500EUR 0.00% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Temp.Gl.Inc.Fd.I-H1 EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.31% 0.85% 7.79
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.49% 1.71% 3.98
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.84% 1.70% 3.60
4. S5 (T) AT0000A08RS4 +15.19% 3.27% 3.51
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.05% 12.80% 3.09
6. NW Global Strategy V LU0303177777 +39.89% 11.88% 3.05
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.06% 1.44% 3.02
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.68% 12.78% 2.99
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.68% 12.78% 2.99
10. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +8.71% 1.70% 2.94
...
1667. Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 +5.94% 8.50% 0.26