F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV28.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.5700CZK | -0.07% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 6.10 | 1.95 | -0.03 | 2.96 | 1.04 | 1.84 | -1.91 | 4.61 | 0.37 | 4.05 | +21.75% |
| 2022 | -1.34 | -2.24 | 2.94 | -1.73 | -0.66 | -4.74 | 6.78 | -2.35 | -4.99 | 4.57 | 3.42 | -4.46 | -5.49% |
| 2023 | 3.30 | -0.41 | 0.61 | -0.18 | 1.91 | 1.80 | 2.44 | -1.19 | -1.30 | -2.65 | 4.84 | 4.93 | +14.68% |
| 2024 | 0.82 | 2.32 | 2.26 | -2.88 | 2.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.54% | 7.24% | 7.40% | 9.92% | -% |
| Sharpe Ratio | 1.33 | 2.84 | 1.48 | 0.51 | - |
| Bester Monat | +4.93% | +4.93% | +4.93% | +6.78% | - |
| Schlechtester Monat | -2.88% | -2.88% | -2.88% | -4.99% | - |
| Maximaler Verlust | -3.63% | -3.63% | -5.99% | -10.47% | - |
| Outperformance | +5.03% | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | thesaurierend | 14.3800 | +11.73% | +19.53% | |
| F.Diversified Dynam.Fd.A-H1 CZK | thesaurierend | 149.5700 | +14.64% | +29.06% | |
| F.Diversified Dynam.Fd.A-H1 SEK | thesaurierend | 12.2600 | +11.56% | +16.10% | |
| F.Diversified Dynam.Fd.I EUR | ausschüttend | 19.1300 | +12.64% | +19.39% | |
| F.Diversified Dynam.Fd.I EUR | thesaurierend | 19.4900 | +12.72% | +19.50% | |
| F.Diversified Dynam.Fd.I-H1 USD | thesaurierend | 16.2000 | +14.41% | +25.97% | |
| F.Diversified Dynam.Fd.W EUR | ausschüttend | 10.5400 | +12.74% | +19.36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.9100 | +11.76% | +16.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.2700 | +11.78% | +16.53% | |
| F.Diversified Dynam.Fd.N EUR | thesaurierend | 15.0600 | +10.98% | +13.92% | |
| F.Diversified Dynam.Fd.A-H1 NOK | thesaurierend | 13.2100 | +12.04% | +17.74% |
Performance
| lfd. Jahr | +5.35% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +14.64% | ||
| 3 Jahre | +29.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.02% | ||
| Jahr | |||
| 2023 | +14.68% | ||
| 2022 | -5.49% | ||
| 2021 | +21.75% | ||
