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Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/  LU0708995666  /

Fonds
NAV13.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
29,5900HKD -0,10% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -5,81 -
2023 0,67 -2,99 1,57 3,81 1,62 5,80 3,01 -0,04 0,95 -2,70 6,79 6,17 +26,95%
2024 2,45 2,25 1,29 0,40 -1,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,06% 11,04% 10,63% -% -%
Sharpe Ratio 0,92 2,74 2,30 - -
Bester Monat +6,17% +6,79% +6,79% - -
Schlechtester Monat -1,56% -1,56% -2,70% - -
Maximaler Verlust -3,42% -3,42% -6,80% - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 90,9100 +28,28% +57,42%
Franklin Templeton Investment Fu... thesaurierend 57,4600 +27,77% +38,22%
Franklin Templeton Investment Fu... thesaurierend 23,5600 +30,17% +42,79%
Franklin Templeton Investment Fu... thesaurierend 28,3400 +28,35% +39,95%
F.India Fd.A SEK thesaurierend 42,4600 +34,67% +81,22%
F.India Fd.AS SGD thesaurierend 19,8700 +30,30% +43,26%
Franklin Templeton Investment Fu... thesaurierend 29,5900 +28,10% -
Franklin Templeton Investment Fu... thesaurierend 42,7000 +28,93% -
Franklin Templeton Investment Fu... thesaurierend 44,1400 +29,29% -
Franklin Templeton Investment Fu... thesaurierend 84,5100 +30,64% +61,65%
Franklin Templeton Investment Fu... thesaurierend 75,4700 +29,61% +44,27%
Franklin Templeton Investment Fu... ausschüttend 82,4400 +30,59% +61,11%
Franklin Templeton Investment Fu... thesaurierend 35,7700 +29,88% +45,23%
F.India Fd.W USD thesaurierend 35,4300 +29,54% +44,08%
F.India Fd.W EUR thesaurierend 41,3200 +30,59% +61,41%
F.India Fd.W-H1 EUR thesaurierend 13,2100 +27,14% +34,93%
Franklin Templeton Investment Fu... thesaurierend 34,8800 +30,49% +47,48%
Franklin India Fund Z (acc) USD thesaurierend 26,9300 +29,04% +42,64%
Franklin Templeton Investment Fu... thesaurierend 55,7200 +27,56% +37,51%
Franklin Templeton Investment Fu... thesaurierend 62,7100 +28,61% +54,04%
F.India Fd.A-H1 EUR thesaurierend 16,4200 +26,21% +31,47%
Franklin Templeton Investment Fu... thesaurierend 64,0300 +28,52% +40,66%
Franklin Templeton Investment Fu... ausschüttend 105,8600 +29,56% +57,55%
Franklin Templeton Investment Fu... thesaurierend 71,7700 +29,55% +57,53%

Performance

lfd. Jahr  
+4,85%
6 Monate  
+15,63%
1 Jahr  
+28,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,05%
Jahr
2023  
+26,95%