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Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/  LU0768356759  /

Fonds
NAV28.05.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
43,1200GBP -0,87% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -5,91 -
2023 -1,69 -0,61 -0,99 1,97 2,97 3,60 2,44 0,78 5,00 -2,20 3,03 5,25 +20,98%
2024 2,89 2,57 1,37 1,49 -0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,80% 10,91% 10,51% -% -%
Sharpe Ratio 1,50 2,68 2,33 - -
Bester Monat +5,25% +5,25% +5,25% - -
Schlechtester Monat -0,90% -0,90% -2,20% - -
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 91,7900 +27,43% +51,24%
Franklin Templeton Investment Fu... thesaurierend 58,9700 +30,35% +33,75%
Franklin Templeton Investment Fu... thesaurierend 24,1000 +30,91% +38,75%
Franklin Templeton Investment Fu... thesaurierend 29,0800 +30,81% +35,57%
F.India Fd.A SEK thesaurierend 42,5100 +27,50% +73,02%
F.India Fd.AS SGD thesaurierend 20,3200 +31,01% +39,08%
Franklin Templeton Investment Fu... thesaurierend 30,3700 +30,74% -
Franklin Templeton Investment Fu... thesaurierend 43,1200 +28,10% -
Franklin Templeton Investment Fu... thesaurierend 44,5800 +28,44% -
Franklin Templeton Investment Fu... thesaurierend 86,2000 +30,61% +56,70%
Franklin Templeton Investment Fu... thesaurierend 77,5000 +32,21% +39,59%
Franklin Templeton Investment Fu... ausschüttend 84,0800 +30,54% +56,17%
Franklin Templeton Investment Fu... thesaurierend 36,7300 +32,46% +40,46%
F.India Fd.W USD thesaurierend 36,3800 +32,15% +39,39%
F.India Fd.W EUR thesaurierend 42,1400 +30,55% +56,48%
F.India Fd.W-H1 EUR thesaurierend 13,5500 +29,67% +30,54%
Franklin Templeton Investment Fu... thesaurierend 35,8200 +33,11% +42,65%
Franklin India Fund Z (acc) USD thesaurierend 27,6500 +31,67% +37,97%
Franklin Templeton Investment Fu... thesaurierend 57,1800 +30,13% +33,07%
Franklin Templeton Investment Fu... thesaurierend 63,9200 +28,56% +49,38%
F.India Fd.A-H1 EUR thesaurierend 16,8400 +28,75% +27,19%
Franklin Templeton Investment Fu... thesaurierend 65,7200 +31,10% +36,07%
Franklin Templeton Investment Fu... ausschüttend 107,9300 +29,51% +52,75%
Franklin Templeton Investment Fu... thesaurierend 73,1800 +29,50% +52,74%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+15,23%
1 Jahr  
+28,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,39%
Jahr
2023  
+20,98%