| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Technology Fd.I EUR LU0366762994 |
reinvestment EUR |
Franklin Templeton | 79.1000 2024-04-18 |
+6.70% | +43.14% | +20.07% | +113.78% | 2.02 19.47% |
||
| F.Technology Fd.I EUR LU1894879243 |
paying dividend EUR |
Franklin Templeton | 26.1100 2024-04-18 |
+6.75% | +43.15% | +20.16% | +113.49% | 2.01 19.48% |
||
| F.Technology Fd.W EUR LU0923958473 |
reinvestment EUR |
Franklin Templeton | 69.6400 2024-04-18 |
+6.70% | +43.06% | +19.88% | +113.36% | 2.01 19.48% |
||
| F.Technology Fd.A EUR LU0260870158 |
reinvestment EUR |
Franklin Templeton | 40.3100 2024-04-18 |
+6.47% | +41.79% | +16.67% | +103.89% | 1.95 19.47% |
||
| F.Technology Fd.I USD LU0626261944 |
reinvestment USD |
Franklin Templeton | 62.6200 2024-04-18 |
+4.51% | +38.88% | +6.21% | +102.72% | 1.71 20.48% |
||
| F.Technology Fd.W USD LU0976566736 |
reinvestment USD |
Franklin Templeton | 52.9400 2024-04-18 |
+4.50% | +38.84% | +6.05% | +102.22% | 1.71 20.49% |
||
| F.India Fd.A SEK LU0626261605 |
reinvestment SEK |
Franklin Templeton | 42.5900 2024-04-18 |
+7.96% | +40.38% | +89.88% | +97.45% | 3.03 12.05% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.U E... IE00BZ1CSM78 |
reinvestment EUR |
Franklin Templeton | 250.8100 2024-04-18 |
+8.14% | +38.04% | +37.08% | +97.08% | 2.49 13.73% |
||
| F.Technology Fd.N EUR LU0140363697 |
reinvestment EUR |
Franklin Templeton | 32.5000 2024-04-18 |
+6.24% | +40.75% | +14.08% | +96.37% | 1.90 19.45% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00B241CZ12 |
reinvestment EUR |
Franklin Templeton | 300.0400 2024-04-18 |
+8.12% | +37.87% | +36.59% | +95.98% | 2.48 13.72% |
||
| F.Japan Fd.A USD-H1 H LU1309513098 |
reinvestment USD |
Franklin Templeton | 18.9100 2024-04-18 |
+12.09% | +39.56% | +61.07% | +95.96% | 2.46 14.49% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQ9KS66 |
reinvestment GBP |
Franklin Templeton | 351.5700 2024-04-18 |
+8.11% | +33.64% | +35.93% | +93.51% | 2.16 13.79% |
||
| F.Technology Fd.A USD LU0109392836 |
reinvestment USD |
Franklin Templeton | 42.8100 2024-04-18 |
+4.26% | +37.56% | +3.18% | +93.19% | 1.64 20.47% |
||
| F.Technology Fd.A HKD LU0889565833 |
reinvestment HKD |
Franklin Templeton | 56.4000 2024-04-18 |
+4.39% | +37.19% | +4.02% | +92.69% | 1.63 20.41% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BD2MLH84 |
reinvestment EUR |
Franklin Templeton | 234.5900 2024-04-18 |
+8.02% | +37.48% | +35.11% | +92.27% | 2.45 13.73% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X G... IE00B241D368 |
reinvestment GBP |
Franklin Templeton | 344.6600 2024-04-18 |
+8.00% | +33.09% | +34.45% | +90.04% | 2.12 13.78% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.GA ... IE00B5309D78 |
reinvestment EUR |
Franklin Templeton | 771.8400 2024-04-18 |
+7.91% | +36.78% | +33.46% | +88.46% | 2.40 13.72% |
||
| F.U.S.Op.Fd.I EUR LU0260870075 |
reinvestment EUR |
Franklin Templeton | 77.6700 2024-04-18 |
+9.16% | +38.89% | +22.30% | +88.34% | 2.35 14.92% |
||
| F.U.S.Op.Fd.W EUR LU0976564442 |
reinvestment EUR |
Franklin Templeton | 42.9300 2024-04-18 |
+9.18% | +38.84% | +22.10% | +87.80% | 2.34 14.92% |
||
| F.Technology Fd.C USD LU0260873178 |
reinvestment USD |
Franklin Templeton | 80.4700 2024-04-18 |
+4.10% | +36.76% | +1.40% | +87.62% | 1.61 20.47% |
