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Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/  LU0768358961  /

Fonds
NAV10.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
44,2700GBP +0,20% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -5,90 -
2023 -1,67 -0,60 -0,93 1,97 2,97 3,63 2,48 0,79 5,04 -2,15 3,04 5,27 +21,31%
2024 2,92 2,61 1,37 1,54 -1,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,08% 11,08% 10,51% -% -%
Sharpe Ratio 1,56 2,18 2,58 - -
Bester Monat +5,27% +5,27% +5,27% - -
Schlechtester Monat -1,58% -1,58% -2,15% - -
Maximaler Verlust -4,13% -4,13% -4,22% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 91,1900 +29,92% +57,06%
Franklin Templeton Investment Fu... thesaurierend 57,5100 +28,17% +36,86%
Franklin Templeton Investment Fu... thesaurierend 23,6000 +31,77% +42,25%
Franklin Templeton Investment Fu... thesaurierend 28,3600 +28,79% +38,54%
F.India Fd.A SEK thesaurierend 42,4700 +36,60% +80,88%
F.India Fd.AS SGD thesaurierend 19,9000 +31,88% +42,65%
Franklin Templeton Investment Fu... thesaurierend 29,6200 +28,61% -
Franklin Templeton Investment Fu... thesaurierend 42,8300 +30,58% -
Franklin Templeton Investment Fu... thesaurierend 44,2700 +30,94% -
Franklin Templeton Investment Fu... thesaurierend 84,7100 +32,55% +61,05%
Franklin Templeton Investment Fu... thesaurierend 75,5300 +30,00% +42,86%
Franklin Templeton Investment Fu... ausschüttend 82,6300 +32,48% +60,48%
Franklin Templeton Investment Fu... thesaurierend 35,8000 +30,28% +43,78%
F.India Fd.W USD thesaurierend 35,4600 +29,94% +42,64%
F.India Fd.W EUR thesaurierend 41,4200 +32,50% +60,79%
F.India Fd.W-H1 EUR thesaurierend 13,2200 +27,48% +33,54%
Franklin Templeton Investment Fu... thesaurierend 34,9000 +30,91% +46,03%
Franklin India Fund Z (acc) USD thesaurierend 26,9500 +29,38% +41,25%
Franklin Templeton Investment Fu... thesaurierend 55,7700 +27,94% +36,16%
Franklin Templeton Investment Fu... thesaurierend 62,8600 +30,47% +53,47%
F.India Fd.A-H1 EUR thesaurierend 16,4300 +26,48% +30,09%
Franklin Templeton Investment Fu... thesaurierend 64,0800 +28,91% +39,27%
Franklin Templeton Investment Fu... ausschüttend 106,1100 +31,44% +56,97%
Franklin Templeton Investment Fu... thesaurierend 71,9500 +31,44% +56,96%

Performance

lfd. Jahr  
+6,98%
6 Monate  
+12,99%
1 Jahr  
+30,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,06%
Jahr
2023  
+21,31%