DNB Fund - Brighter Future Retail A USD
LU0090738252
DNB Fund - Brighter Future Retail A USD/ LU0090738252 /
NAV 2024. 08. 22. Vált.-0,0043
Hozam típusa
Investment Focus
Alapkezelő
3,2222 USD -0,13% 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
+31,62% 8,89%
3,16
2.
Temp.Frontier Markets Fd.W USD LU0792612979
+29,95% 8,82%
3,00
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+30,10% 8,84%
3,01
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+28,67% 8,81%
2,85
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+28,48% 8,78%
2,84
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+27,96% 8,81%
2,77
7.
East Capital Global Frontier Markets A USD LU1125674538
+29,94% 10,53%
2,52
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770
+26,49% 8,89%
2,58
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195
+25,82% 8,80%
2,53
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+26,32% 9,30%
2,45
...
587.
DNB Fund - Brighter Future Retail A USD LU0090738252
+15,43% 14,59%
0,82
