F.Inc.Fd.Z USD/ LU0476945232 /
NAV06.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,3700USD | +0,05% | thesaurierend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2,91 | 4,29 | 1,67 | 1,38 | -0,20 | 0,51 | 0,91 | -1,95 | 2,70 | -2,03 | 4,56 | +12,35% |
2022 | 0,15 | -1,35 | 1,37 | -4,40 | 1,42 | -6,83 | 3,85 | -2,22 | -6,17 | 4,49 | 5,16 | -1,74 | -6,92% |
2023 | 4,63 | -2,14 | 0,86 | 0,96 | -2,74 | 2,16 | 1,86 | -1,63 | -2,71 | -3,04 | 5,53 | 4,08 | +7,54% |
2024 | -0,15 | -0,05 | 2,57 | -1,75 | 2,36 | 0,42 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,03% | 5,27% | 6,05% | 8,26% | -% |
Sharpe Ratio | 0,87 | 1,88 | 0,75 | -0,17 | - |
Bester Monat | +4,08% | +4,08% | +5,53% | +5,53% | - |
Schlechtester Monat | -1,75% | -1,75% | -3,04% | -6,83% | - |
Maximaler Verlust | -2,98% | -2,98% | -7,35% | -15,28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 11,9700 | +7,06% | +3,87% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,5200 | +7,11% | +3,91% | |
F.Inc.Fd.F USD | ausschüttend | 7,9100 | +6,62% | +2,61% | |
F.Inc.Fd.A HKD | ausschüttend | 8,8500 | +7,26% | +6,35% | |
F.Inc.Fd.A-H1 ZAR H | ausschüttend | 107,7600 | +10,81% | - | |
F.Inc.Fd.G EUR | thesaurierend | 11,8100 | +5,16% | - | |
F.Inc.Fd.A CNH H1 | ausschüttend | 8,1500 | +5,08% | - | |
F.Inc.Fd.N PLN H1 | thesaurierend | 10,9500 | +7,78% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6,6300 | +5,96% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1.093,8300 | +17,26% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 99,7500 | +1,57% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 28,6300 | +8,61% | +8,28% | |
F.Inc.Fd.I-H1 EUR H | ausschüttend | 7,6600 | +6,53% | +1,19% | |
F.Inc.Fd.I EUR | thesaurierend | 16,1700 | +6,66% | +21,21% | |
F.Inc.Fd.Z USD | thesaurierend | 21,3700 | +8,26% | +7,28% | |
F.Inc.Fd.Z USD | ausschüttend | 9,2700 | +8,18% | +7,29% | |
F.Inc.Fd.W USD | ausschüttend | 9,0500 | +8,58% | +8,10% | |
F.Inc.Fd.W USD | thesaurierend | 13,8500 | +8,54% | +8,20% | |
Franklin Templeton Investment Fu... | thesaurierend | 27,6200 | +7,22% | +4,15% | |
F.Inc.Fd.A-H1 EUR H | ausschüttend | 6,5600 | +5,76% | -0,92% | |
F.Inc.Fd.N-H1 EUR H | ausschüttend | 6,2600 | +5,15% | -2,49% | |
F.Inc.Fd.N USD | ausschüttend | 7,3200 | +7,18% | +4,13% | |
F.Inc.Fd.N-H1 EUR H | thesaurierend | 10,6500 | +5,24% | -2,56% | |
F.Inc.Fd.A-H1 AUD H | ausschüttend | 7,2500 | +6,04% | +0,77% | |
F.Inc.Fd.N EUR | ausschüttend | 8,4600 | +5,30% | +16,82% | |
F.Inc.Fd.A EUR | thesaurierend | 13,1800 | +5,78% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13,7800 | +7,74% | +5,76% | |
Franklin Templeton Investment Fu... | ausschüttend | 9,8100 | +7,80% | +5,74% |
Performance
lfd. Jahr | +3,39% | ||
---|---|---|---|
6 Monate | +6,58% | ||
1 Jahr | +8,26% | ||
3 Jahre | +7,28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16,27% | ||
Jahr | |||
2023 | +7,54% | ||
2022 | -6,92% | ||
2021 | +12,35% |