F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV24.06.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,7000EUR | +1,03% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6,16 | 5,48 | 0,23 | 2,71 | 0,68 | 0,82 | 2,89 | -1,95 | 2,06 | -3,89 | 5,92 | +17,16% |
| 2022 | 3,47 | -4,92 | -1,30 | 1,68 | 3,23 | -7,22 | 2,99 | -4,36 | -5,78 | 8,23 | 6,78 | -3,00 | -1,63% |
| 2023 | 6,26 | 1,29 | -3,81 | 2,92 | -2,30 | 4,91 | 2,57 | -1,09 | -1,10 | -3,28 | 5,50 | 2,70 | +14,82% |
| 2024 | 0,56 | 0,87 | 4,82 | 1,06 | 3,44 | -0,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,67% | 7,55% | 8,49% | 13,50% | -% |
| Sharpe Ratio | 2,68 | 2,60 | 1,81 | 0,42 | - |
| Bester Monat | +4,82% | +4,82% | +5,50% | +8,23% | - |
| Schlechtester Monat | -0,23% | -0,23% | -3,28% | -7,22% | - |
| Maximaler Verlust | -3,46% | -3,46% | -7,58% | -17,06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 21,7900 | +15,44% | +23,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,1700 | +16,45% | +22,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,1100 | +14,53% | +9,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 216,4800 | +19,75% | +36,97% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 23,7200 | +12,47% | +38,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,3900 | +18,08% | +27,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,7000 | +17,93% | +27,59% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,1400 | +18,00% | +27,69% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 18,4400 | +15,76% | +13,48% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,9000 | +17,61% | +26,44% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,7000 | +18,95% | +30,92% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,0800 | +19,74% | +34,93% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,1200 | +16,21% | +14,79% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1800 | +20,00% | +35,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,2300 | +14,36% | +9,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,5200 | +16,21% | +21,76% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190,8600 | +16,00% | +29,60% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6800 | +18,97% | +32,59% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,0400 | +17,94% | +29,67% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,5500 | +17,05% | +24,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,0000 | +15,21% | +12,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,6100 | +17,05% | +24,51% |
Performance
| lfd. Jahr | +10,90% | ||
|---|---|---|---|
| 6 Monate | +10,90% | ||
| 1 Jahr | +18,95% | ||
| 3 Jahre | +30,92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,77% | ||
| Jahr | |||
| 2023 | +14,82% | ||
| 2022 | -1,63% | ||
| 2021 | +17,16% | ||
