Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR
LU2525719147
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
NAV30.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,1000EUR |
0,00% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - New Europe Fund A EUR |
|
LU1687402393 |
+32,27% |
9,37% |
3,06 |
2. |
East Capital New Europe A SEK |
|
LU0944739340 |
+37,64% |
11,40% |
2,98 |
3. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+37,58% |
11,40% |
2,98 |
4. |
East Capital New Europe C EUR |
|
LU0332314748 |
+37,99% |
11,78% |
2,92 |
5. |
East Capital New Europe R EUR |
|
LU0972918618 |
+37,93% |
11,78% |
2,91 |
6. |
TRIGON - New Europe Fund B EUR |
|
LU1687402633 |
+30,83% |
9,55% |
2,85 |
7. |
East Capital New Europe A EUR |
|
LU0332315042 |
+37,24% |
11,78% |
2,85 |
8. |
Schroder International Selection Fund Emerging Europe A Accumulation NOK |
|
LU0994294378 |
+37,97% |
13,15% |
2,61 |
9. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+33,52% |
12,24% |
2,45 |
10. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR |
|
LU0195951297 |
+32,15% |
12,29% |
2,33 |
... |
51. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR |
|
LU2525719147 |
-58,33% |
2 456,63% |
-0,03 |