F.India Fd.W EUR/ LU0976565332 /
NAV24.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,4800EUR | -0,12% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -6,09 | -0,93 | - |
2017 | 3,93 | 6,90 | 5,98 | 1,29 | -2,41 | -2,43 | 2,58 | -3,10 | -1,62 | 6,84 | -0,88 | 3,74 | +21,99% |
2018 | -1,59 | -5,28 | -3,08 | 5,18 | 0,32 | -2,61 | 2,59 | -0,72 | -11,71 | -3,19 | 11,31 | -0,81 | -10,77% |
2019 | -4,14 | 0,75 | 9,91 | 1,63 | 2,27 | -1,18 | -3,44 | -4,20 | 7,25 | 0,44 | 1,82 | 0,00 | +10,63% |
2020 | 2,83 | -5,29 | -28,13 | 12,92 | -2,75 | 5,66 | 2,03 | 4,62 | 1,15 | 2,78 | 8,20 | 7,22 | +4,57% |
2021 | -0,54 | 4,64 | 6,03 | -4,79 | 7,32 | 3,13 | 2,11 | 8,47 | 3,91 | 1,34 | -1,29 | 1,52 | +35,93% |
2022 | 1,10 | -4,93 | 0,70 | 1,68 | -5,60 | -4,05 | 12,63 | 3,02 | -2,34 | 2,15 | 0,12 | -8,26 | -5,23% |
2023 | -1,26 | -0,33 | -0,92 | 2,25 | 5,11 | 3,60 | 2,76 | 0,90 | 3,76 | -2,60 | 4,03 | 4,75 | +23,98% |
2024 | 4,61 | 2,17 | 1,56 | 1,61 | 0,28 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,95% | 11,10% | 10,57% | 14,47% | 20,47% |
Sharpe Ratio | 2,33 | 3,30 | 2,88 | 0,91 | 0,47 |
Bester Monat | +4,75% | +4,75% | +5,11% | +12,63% | +12,92% |
Schlechtester Monat | +0,28% | +0,28% | -2,60% | -8,26% | -28,13% |
Maximaler Verlust | -4,02% | -4,02% | -5,30% | -17,89% | -43,12% |
Outperformance | +5,34% | - | +9,31% | +29,23% | +11,75% |
Alle Kurse in EUR
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 | +10,60% | ||
---|---|---|---|
6 Monate | +18,33% | ||
1 Jahr | +34,26% | ||
3 Jahre | +60,06% | ||
5 Jahre | +88,13% | ||
10 Jahre | - | ||
seit Beginn | +104,33% | ||
Jahr | |||
2023 | +23,98% | ||
2022 | -5,23% | ||
2021 | +35,93% | ||
2020 | +4,57% | ||
2019 | +10,63% | ||
2018 | -10,77% | ||
2017 | +21,99% |