Стоимость чистых активов30.05.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
15.9900PLN -0.50% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +38.67% 5.85% 6.00
2. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +22.65% 8.09% 2.34
3. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +32.23% 12.88% 2.21
4. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +28.21% 11.14% 2.20
5. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15.90% 5.60% 2.17
6. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +31.35% 12.83% 2.15
7. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14.51% 5.09% 2.11
8. UCIP T AT0000A29T31 +23.22% 9.38% 2.07
9. Clartan - Valeurs I LU1100076717 +26.63% 11.12% 2.05
10. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +16.12% 6.07% 2.03
...
392. Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1 LU0465790623 +13.57% 9.92% 0.99