Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR/ LU0300742383 /
NAV8/2/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8100EUR | -4.13% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +36.52% | 31.35% | 1.06 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.22% | 35.22% | 0.90 | |
3. | pro aurum ValueFlex | DE000A0YEQY6 | +15.53% | 15.85% | 0.75 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.03% | 22.17% | 0.74 | |
5. | Pictet - Timber - Z JPY | LU2311364447 | +9.53% | 15.47% | 0.38 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18.79% | 22.20% | 0.68 | |
7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.02% | 10.45% | 0.61 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +10.30% | 15.60% | 0.43 | |
9. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +9.74% | 15.60% | 0.39 | |
10. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +8.30% | 16.45% | 0.28 | |
... | ||||||
39. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR | LU0300742383 | +2.68% | 15.41% | -0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|