DNB Fund Brighter Future Retail A(N) USD
LU1706371272
DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
| NAV30.10.2024 |
Zm.-0,0985 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0137USD |
-0,89% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
