F.Disruptive Commerce Fd.N/ LU2387457133 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8600USD | +0.69% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -9.30 | -10.26 | - |
| 2022 | -19.38 | -7.09 | -0.17 | -16.61 | -9.76 | -10.38 | 13.30 | -2.39 | -11.58 | 5.54 | 4.77 | -8.66 | -50.19% |
| 2023 | 15.71 | -4.09 | 4.04 | -1.51 | 1.32 | 8.87 | 5.57 | -6.21 | -5.82 | -3.84 | 15.52 | 5.18 | +36.66% |
| 2024 | 2.19 | 7.14 | 1.83 | -6.55 | 1.05 | 1.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.47% | 15.92% | 17.70% | -% | -% |
| Sharpe Ratio | 0.80 | 1.37 | 0.96 | - | - |
| Bester Monat | +7.14% | +7.14% | +15.52% | +15.71% | - |
| Schlechtester Monat | -6.55% | -6.55% | -6.55% | -19.38% | - |
| Maximaler Verlust | -8.43% | -8.43% | -17.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Disruptive Commerce Fd.A H1 | thesaurierend | 5.6600 | +19.16% | - | |
| F.Disruptive Commerce Fd.I | thesaurierend | 6.5100 | +20.11% | - | |
| F.Disruptive Commerce Fd.I | thesaurierend | 6.1200 | +22.65% | - | |
| F.Disruptive Commerce Fd.C | thesaurierend | 5.8800 | +20.74% | - | |
| F.Disruptive Commerce Fd.W | thesaurierend | 6.1100 | +22.44% | - | |
| F.Disruptive Commerce Fd.A | ausschüttend | 6.3600 | +19.32% | - | |
| F.Disruptive Commerce Fd.A | ausschüttend | 5.9700 | +21.59% | - | |
| F.Disruptive Commerce Fd.A H1 | thesaurierend | 8.5100 | +19.19% | - | |
| F.Disruptive Commerce Fd.N | thesaurierend | 6.2300 | +18.44% | - | |
| F.Disruptive Commerce Fd.N | thesaurierend | 5.8600 | +20.82% | - |
Performance
| lfd. Jahr | +6.93% | ||
|---|---|---|---|
| 6 Monate | +12.05% | ||
| 1 Jahr | +20.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -41.40% | ||
| Jahr | |||
| 2023 | +36.66% | ||
| 2022 | -50.19% | ||
