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

Fonds
NAV24.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
30,5900HKD +0,30% 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 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,84% 11,07% 10,53% -% -%
Sharpe Ratio 1,76 3,06 2,88 - -
Bester Monat +6,17% +6,79% +6,79% - -
Schlechtester Monat +0,40% +0,40% -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 92,6100 +30,40% +54,22%
Franklin Templeton Investment Fu... thesaurierend 59,3800 +33,62% +36,38%
Franklin Templeton Investment Fu... thesaurierend 24,2900 +34,42% +41,06%
Franklin Templeton Investment Fu... thesaurierend 29,2900 +34,17% +38,23%
F.India Fd.A SEK thesaurierend 43,1600 +33,58% +77,83%
F.India Fd.AS SGD thesaurierend 20,4800 +34,47% +41,44%
Franklin Templeton Investment Fu... thesaurierend 30,5900 +34,11% -
Franklin Templeton Investment Fu... thesaurierend 43,5000 +31,06% -
Franklin Templeton Investment Fu... thesaurierend 44,9700 +31,41% -
Franklin Templeton Investment Fu... thesaurierend 86,8900 +34,32% +60,31%
Franklin Templeton Investment Fu... thesaurierend 78,0300 +35,56% +42,36%
Franklin Templeton Investment Fu... ausschüttend 84,7600 +34,24% +59,77%
Franklin Templeton Investment Fu... thesaurierend 36,9800 +35,81% +43,28%
F.India Fd.W USD thesaurierend 36,6300 +35,47% +42,14%
F.India Fd.W EUR thesaurierend 42,4800 +34,26% +60,06%
F.India Fd.W-H1 EUR thesaurierend 13,6500 +32,91% +33,17%
Franklin Templeton Investment Fu... thesaurierend 36,0700 +36,53% +45,50%
Franklin India Fund Z (acc) USD thesaurierend 27,8400 +35,08% +40,75%
Franklin Templeton Investment Fu... thesaurierend 57,5800 +33,41% +35,71%
Franklin Templeton Investment Fu... thesaurierend 64,4400 +32,18% +52,77%
F.India Fd.A-H1 EUR thesaurierend 16,9700 +32,06% +29,74%
Franklin Templeton Investment Fu... thesaurierend 66,1800 +34,40% +38,77%
Franklin Templeton Investment Fu... ausschüttend 108,8100 +33,18% +56,27%
Franklin Templeton Investment Fu... thesaurierend 73,7800 +33,20% +56,28%

Performance

lfd. Jahr  
+8,40%
6 Monate  
+17,16%
1 Jahr  
+34,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,47%
Jahr
2023  
+26,95%