DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
44,9000GBP +0,11% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,86% 10,90% 10,55% -% -%
Sharpe Ratio 1,85 2,67 2,64 - -
Bester Monat +5,27% +5,27% +5,27% - -
Schlechtester Monat -0,18% -0,18% -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 92,4600 +30,50% +56,69%
Franklin Templeton Investment Fu... thesaurierend 59,1400 +32,63% +37,89%
Franklin Templeton Investment Fu... thesaurierend 24,1500 +33,57% +42,06%
Franklin Templeton Investment Fu... thesaurierend 29,1700 +33,20% +39,70%
F.India Fd.A SEK thesaurierend 43,1100 +34,93% +80,60%
F.India Fd.AS SGD thesaurierend 20,3600 +33,60% +42,48%
Franklin Templeton Investment Fu... thesaurierend 30,4000 +32,87% -
Franklin Templeton Investment Fu... thesaurierend 43,4300 +31,17% -
Franklin Templeton Investment Fu... thesaurierend 44,9000 +31,52% -
Franklin Templeton Investment Fu... thesaurierend 86,4400 +33,93% +62,12%
Franklin Templeton Investment Fu... thesaurierend 77,7000 +34,52% +43,94%
Franklin Templeton Investment Fu... ausschüttend 84,3100 +33,85% +61,54%
Franklin Templeton Investment Fu... thesaurierend 36,8300 +34,81% +44,89%
F.India Fd.W USD thesaurierend 36,4700 +34,43% +43,70%
F.India Fd.W EUR thesaurierend 42,2600 +33,86% +61,85%
F.India Fd.W-H1 EUR thesaurierend 13,6000 +32,04% +34,65%
Franklin Templeton Investment Fu... thesaurierend 35,9100 +35,46% +47,11%
Franklin India Fund Z (acc) USD thesaurierend 27,7300 +33,96% +42,35%
Franklin Templeton Investment Fu... thesaurierend 57,3500 +32,42% +37,20%
Franklin Templeton Investment Fu... thesaurierend 64,1100 +31,81% +54,48%
F.India Fd.A-H1 EUR thesaurierend 16,9000 +31,01% +31,21%
Franklin Templeton Investment Fu... thesaurierend 65,9100 +33,42% +40,32%
Franklin Templeton Investment Fu... ausschüttend 108,2500 +32,81% +58,01%
Franklin Templeton Investment Fu... thesaurierend 73,4000 +32,80% +58,02%

Performance

lfd. Jahr  
+8,51%
6 Monate  
+15,16%
1 Jahr  
+31,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,84%
Jahr
2023  
+21,31%