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

Fonds
NAV29.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
30,1100HKD -0,86% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,85% 11,18% 10,51% -% -%
Sharpe Ratio 1,25 2,36 2,47 - -
Bester Monat +6,17% +6,79% +6,79% - -
Schlechtester Monat +0,17% +0,17% -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 91,4300 +26,93% +49,35%
Franklin Templeton Investment Fu... thesaurierend 58,4500 +29,20% +31,26%
Franklin Templeton Investment Fu... thesaurierend 23,9500 +30,09% +36,62%
Franklin Templeton Investment Fu... thesaurierend 28,8300 +29,69% +33,16%
F.India Fd.A SEK thesaurierend 42,5100 +27,50% +71,48%
F.India Fd.AS SGD thesaurierend 20,2000 +30,24% +37,04%
Franklin Templeton Investment Fu... thesaurierend 30,1100 +29,62% -
Franklin Templeton Investment Fu... thesaurierend 42,9500 +27,60% -
Franklin Templeton Investment Fu... thesaurierend 44,4100 +27,95% -
Franklin Templeton Investment Fu... thesaurierend 85,9200 +30,18% +55,09%
Franklin Templeton Investment Fu... thesaurierend 76,8200 +31,05% +37,01%
Franklin Templeton Investment Fu... ausschüttend 83,8000 +30,10% +54,56%
Franklin Templeton Investment Fu... thesaurierend 36,4100 +31,30% +37,86%
F.India Fd.W USD thesaurierend 36,0600 +30,98% +36,80%
F.India Fd.W EUR thesaurierend 42,0000 +30,11% +54,87%
F.India Fd.W-H1 EUR thesaurierend 13,4300 +28,52% +28,03%
Franklin Templeton Investment Fu... thesaurierend 35,5100 +31,96% +40,02%
Franklin India Fund Z (acc) USD thesaurierend 27,4100 +30,52% +35,42%
Franklin Templeton Investment Fu... thesaurierend 56,6800 +28,99% +30,60%
Franklin Templeton Investment Fu... thesaurierend 63,7000 +28,12% +47,80%
F.India Fd.A-H1 EUR thesaurierend 16,6900 +27,60% +24,83%
Franklin Templeton Investment Fu... thesaurierend 65,1400 +29,94% +33,54%
Franklin Templeton Investment Fu... ausschüttend 107,5700 +29,07% +51,17%
Franklin Templeton Investment Fu... thesaurierend 72,9400 +29,07% +51,17%

Performance

lfd. Jahr  
+6,70%
6 Monate  
+13,97%
1 Jahr  
+29,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,35%
Jahr
2023  
+26,95%