DNB Fund Brighter Future Retail A(N) USD
LU1706371272
DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
NAV 2024. 10. 30.
Vált.-0,0985
Hozam típusa
Investment Focus
Alapkezelő
11,0137 USD
-0,89%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+39,94%
8,49%
4,34
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+38,37%
8,43%
4,19
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+38,28%
8,43%
4,18
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+36,86%
8,41%
4,02
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+36,47%
8,37%
3,99
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+36,02%
8,41%
3,92
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+34,47%
8,45%
3,72
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+34,93%
8,58%
3,71
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+33,80%
8,37%
3,67
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+34,79%
8,60%
3,69
...
681.
DNB Fund Brighter Future Retail A(N) USD
LU1706371272
+24,58%
14,71%
1,46