F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1700AUD | -0.14% | ausschüttend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.07% | 4.93% | 6.05% | 8.41% | 10.77% |
Sharpe Ratio | 0.13 | 0.41 | 0.13 | -0.39 | -0.14 |
Bester Monat | +3.96% | +3.96% | +5.32% | +5.32% | +8.58% |
Schlechtester Monat | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
Maximaler Verlust | -3.16% | -3.16% | -7.94% | -17.08% | -25.27% |
Outperformance | -2.19% | - | -1.10% | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 11.8300 | +5.48% | +4.25% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.3700 | +5.46% | +4.22% | |
F.Inc.Fd.F USD | ausschüttend | 7.8200 | +5.02% | +2.94% | |
F.Inc.Fd.A HKD | ausschüttend | 8.7500 | +6.06% | +6.71% | |
F.Inc.Fd.A-H1 ZAR H | ausschüttend | 106.5200 | +9.01% | - | |
F.Inc.Fd.G EUR | thesaurierend | 11.9200 | +7.29% | - | |
F.Inc.Fd.A CNH H1 | ausschüttend | 8.0500 | +3.56% | - | |
F.Inc.Fd.N PLN H1 | thesaurierend | 10.9000 | +6.13% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.5500 | +4.23% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1'096.2300 | +18.33% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 99.3100 | +0.06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 28.4900 | +6.90% | +8.62% | |
F.Inc.Fd.I-H1 EUR H | ausschüttend | 7.6300 | +5.03% | +1.58% | |
F.Inc.Fd.I EUR | thesaurierend | 16.3300 | +8.79% | +20.43% | |
F.Inc.Fd.Z USD | thesaurierend | 21.2700 | +6.56% | +7.64% | |
F.Inc.Fd.Z USD | ausschüttend | 9.1700 | +6.68% | +7.65% | |
F.Inc.Fd.W USD | ausschüttend | 8.9400 | +6.80% | +8.46% | |
F.Inc.Fd.W USD | thesaurierend | 13.7800 | +6.82% | +8.50% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.4800 | +5.53% | +4.49% | |
F.Inc.Fd.A-H1 EUR H | ausschüttend | 6.4800 | +4.32% | -0.71% | |
F.Inc.Fd.N-H1 EUR H | ausschüttend | 6.1800 | +3.66% | -2.18% | |
F.Inc.Fd.N USD | ausschüttend | 7.2400 | +5.59% | +4.52% | |
F.Inc.Fd.N-H1 EUR H | thesaurierend | 10.6000 | +3.72% | -2.21% | |
F.Inc.Fd.A-H1 AUD H | ausschüttend | 7.1700 | +4.47% | +1.23% | |
F.Inc.Fd.N EUR | ausschüttend | 8.4800 | +7.40% | +16.09% | |
F.Inc.Fd.A EUR | thesaurierend | 13.3100 | +7.95% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13.7100 | +6.11% | +6.11% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.6900 | +6.06% | +6.04% |
Performance
lfd. Jahr | +1.97% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +4.47% | ||
3 Jahre | +1.23% | ||
5 Jahre | +11.61% | ||
10 Jahre | - | ||
seit Beginn | +17.30% | ||
Jahr | |||
2023 | +5.35% | ||
2022 | -9.41% | ||
2021 | +13.54% | ||
2020 | -2.36% | ||
2019 | +12.48% |
Ausschüttungen
10.06.2024 | 0.05 AUD |
08.05.2024 | 0.05 AUD |
08.04.2024 | 0.05 AUD |
08.03.2024 | 0.05 AUD |
08.02.2024 | 0.05 AUD |
09.01.2024 | 0.05 AUD |
08.12.2023 | 0.05 AUD |
08.11.2023 | 0.05 AUD |
09.10.2023 | 0.05 AUD |
08.09.2023 | 0.05 AUD |
08.08.2023 | 0.05 AUD |
10.07.2023 | 0.05 AUD |
08.06.2023 | 0.05 AUD |
08.05.2023 | 0.05 AUD |
11.04.2023 | 0.05 AUD |
08.03.2023 | 0.05 AUD |
08.02.2023 | 0.05 AUD |
09.01.2023 | 0.05 AUD |
08.12.2022 | 0.05 AUD |
08.11.2022 | 0.05 AUD |
10.10.2022 | 0.05 AUD |
08.09.2022 | 0.05 AUD |
08.08.2022 | 0.05 AUD |
08.07.2022 | 0.05 AUD |
08.06.2022 | 0.05 AUD |
09.05.2022 | 0.05 AUD |
08.04.2022 | 0.05 AUD |
08.03.2022 | 0.05 AUD |
08.02.2022 | 0.05 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
08.11.2021 | 0.04 AUD |
08.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
09.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
09.04.2021 | 0.04 AUD |
08.03.2021 | 0.04 AUD |
08.02.2021 | 0.04 AUD |
11.01.2021 | 0.04 AUD |
08.12.2020 | 0.04 AUD |
09.11.2020 | 0.04 AUD |
08.10.2020 | 0.04 AUD |
08.09.2020 | 0.04 AUD |
10.08.2020 | 0.04 AUD |
08.07.2020 | 0.04 AUD |
08.06.2020 | 0.04 AUD |
08.05.2020 | 0.04 AUD |
08.04.2020 | 0.04 AUD |
09.03.2020 | 0.04 AUD |
10.02.2020 | 0.04 AUD |
09.01.2020 | 0.04 AUD |
09.12.2019 | 0.04 AUD |
08.11.2019 | 0.04 AUD |
08.10.2019 | 0.04 AUD |
09.09.2019 | 0.05 AUD |
08.08.2019 | 0.05 AUD |
08.07.2019 | 0.05 AUD |
10.06.2019 | 0.05 AUD |
08.05.2019 | 0.05 AUD |
08.04.2019 | 0.05 AUD |
08.03.2019 | 0.05 AUD |
07.02.2019 | 0.05 AUD |
09.01.2019 | 0.05 AUD |
07.12.2018 | 0.04 AUD |
08.11.2018 | 0.04 AUD |
08.10.2018 | 0.04 AUD |
10.09.2018 | 0.04 AUD |
08.08.2018 | 0.04 AUD |
09.07.2018 | 0.04 AUD |
08.06.2018 | 0.04 AUD |
08.05.2018 | 0.04 AUD |
09.04.2018 | 0.04 AUD |