FTGF ClearBridge.Inf.Val.Fd.Pr. GBP
IE00BDBBQ150
FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
| NAV05.11.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,9500GBP |
+0,67% |
płacące dywidendę |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+22,17% |
10,57% |
1,81 |
| 2. |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units |
|
IE00B9BM8039 |
+16,16% |
7,35% |
1,78 |
| 3. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+18,52% |
8,73% |
1,78 |
| 4. |
HMT Global Aktien Infrastruktur Anteil I |
|
DE000A2DMV24 |
+17,73% |
8,21% |
1,79 |
| 5. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+15,05% |
6,92% |
1,73 |
| 6. |
DWS Invest Gl.Inf.EUR ID |
|
LU1466055594 |
+20,49% |
9,97% |
1,75 |
| 7. |
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) |
|
AT0000A1U5Q4 |
+20,50% |
10,18% |
1,72 |
| 8. |
DWS Invest Gl.Inf.USD LDMH(P) |
|
LU1225178372 |
+21,26% |
10,61% |
1,72 |
| 9. |
DWS Invest Gl.Inf.TFD |
|
LU1663931670 |
+20,23% |
9,97% |
1,73 |
| 10. |
DWS Invest Global Infrastructure FD |
|
LU1222730084 |
+20,22% |
9,98% |
1,72 |
| ... |
| 143. |
FTGF ClearBridge.Inf.Val.Fd.Pr. GBP |
|
IE00BDBBQ150 |
+11,16% |
10,32% |
0,79 |
