Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR/ LU0140363697 /
Стоимость чистых активов05.09.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.7000EUR | -0.18% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.89% | 14.52% | 1.90 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +29.86% | 14.52% | 1.82 | |
3. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA | LU1390459557 | +25.13% | 13.25% | 1.63 | |
4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.37% | 14.23% | 1.62 | |
5. | Robeco Quantum Equities I USD | LU2545200714 | +21.21% | 11.07% | 1.60 | |
6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.19% | 14.23% | 1.60 | |
7. | Robeco Quantum Equities F USD | LU2545200631 | +21.17% | 11.06% | 1.60 | |
8. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +24.82% | 13.40% | 1.59 | |
9. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +24.70% | 13.40% | 1.59 | |
10. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +24.63% | 13.40% | 1.58 | |
... | ||||||
450. | Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR | LU0140363697 | +15.92% | 21.65% | 0.58 |
Результат | Волатильность | Коэффициент Шарпа |
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