| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Innovation Fd.W USD LU2063273168 |
reinvestment USD |
Franklin Templeton | 18.9700 2024-05-23 |
+3.60% | +40.10% | +11.00% | - | 1.96 18.52% |
||
| F.U.S.Op.Fd.I PLN H1 LU2441053191 |
reinvestment PLN |
Franklin Templeton | 11.4200 2024-05-23 |
+2.98% | +39.78% | - | - | 2.27 15.86% |
||
| F.Innovation Fd.A CZK H1 LU2125249990 |
reinvestment CZK |
Franklin Templeton | 179.8900 2024-05-23 |
+3.40% | +39.76% | - | - | 1.93 18.66% |
||
| F.U.S.Op.Fd.W SGD LU2364751235 |
reinvestment SGD |
Franklin Templeton | 10.2300 2024-05-23 |
+3.65% | +39.75% | - | - | 2.42 14.83% |
||
| F.Technology Fd.A SGD H1 LU1803068979 |
reinvestment SGD |
Franklin Templeton | 23.6600 2024-05-23 |
+2.25% | +39.59% | +7.59% | - | 1.74 20.52% |
||
| F.Innovation Fd.I EUR LU2386637842 |
reinvestment EUR |
Franklin Templeton | 10.3800 2024-05-23 |
+3.70% | +39.52% | - | - | 2.03 17.58% |
||
| F.Technology Fd.A-H1 EUR H LU1704830576 |
reinvestment EUR |
Franklin Templeton | 22.5900 2024-05-23 |
+2.31% | +39.44% | +2.73% | +90.63% | 1.74 20.53% |
||
| F.U.S.Op.Fd.S USD LU1733274044 |
reinvestment USD |
Franklin Templeton | 23.1300 2024-05-23 |
+2.98% | +39.42% | - | - | 2.24 15.89% |
||
| Franklin Templeton Investment Funds... LU0195948665 |
reinvestment USD |
Franklin Templeton | 87.4100 2024-05-23 |
+2.98% | +39.25% | +16.83% | +91.31% | 2.23 15.88% |
||
| F.U.S.Op.Fd.W USD LU0792612466 |
reinvestment USD |
Franklin Templeton | 47.6400 2024-05-23 |
+2.98% | +39.22% | +16.68% | +90.87% | 2.23 15.89% |
||
| F.U.S.Op.Fd.S EUR LU2035228431 |
reinvestment EUR |
Franklin Templeton | 18.9900 2024-05-23 |
+3.09% | +38.92% | +32.43% | - | 2.36 14.87% |
||
| F.Technology Fd.A-H1 CNH LU2310757476 |
reinvestment CNH |
Franklin Templeton | 11.4600 2024-05-23 |
+2.14% | +38.91% | +9.04% | - | 1.71 20.55% |
||
| F.Innovation Fd.A USD LU2063271972 |
reinvestment USD |
Franklin Templeton | 18.2100 2024-05-23 |
+3.41% | +38.90% | +8.07% | - | 1.89 18.54% |
||
| F.U.S.Op.Fd.Z USD LU0476944425 |
reinvestment USD |
Franklin Templeton | 57.7700 2024-05-23 |
+2.89% | +38.77% | +15.63% | +87.99% | 2.20 15.89% |
||
| Franklin Templeton Investment Funds... LU0260870075 |
reinvestment EUR |
Franklin Templeton | 80.8500 2024-05-23 |
+3.10% | +38.73% | +32.00% | +97.87% | 2.35 14.85% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.FT ... IE00B19Z9729 |
reinvestment USD |
Franklin Templeton | 331.9200 2024-05-23 |
+1.98% | +38.72% | +28.92% | - | 2.39 14.63% |
||
| Franklin Templeton Investment Funds... LU0976564442 |
reinvestment EUR |
Franklin Templeton | 44.6800 2024-05-23 |
+3.09% | +38.67% | +31.76% | +97.35% | 2.35 14.86% |
||
| Franklin Templeton Investment Funds... LU1267930730 |
reinvestment SGD |
Franklin Templeton | 25.9700 2024-05-23 |
+3.47% | +38.51% | - | - | 2.33 14.92% |
||
| F.Metaverse UCITS ETF IE000IM4K4K2 |
reinvestment USD |
Franklin Templeton | 35.7000 2024-05-23 |
+2.26% | +38.43% | - | - | 1.46 23.67% |
||
| F.Innovation Fd.A EUR LU2075955273 |
paying dividend EUR |
Franklin Templeton | 18.5700 2024-05-23 |
+3.51% | +38.38% | +22.17% | - | 1.97 17.58% |
