F.Natural Resources W USD/ LU2441052383 /
| NAV07.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7700USD | -1.24% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2023 | 6.61 | -7.31 | -1.20 | 0.87 | -8.35 | 8.92 | 8.02 | -1.84 | -0.98 | -4.02 | 1.54 | 2.44 | +3.05% |
| 2024 | -4.03 | 1.71 | 10.03 | -0.38 | 2.38 | -4.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.53% | 16.00% | 16.87% | -% | -% |
| Sharpe Ratio | 0.53 | 1.24 | 0.46 | - | - |
| Bester Monat | +10.03% | +10.03% | +10.03% | - | - |
| Schlechtester Monat | -4.13% | -4.13% | -4.13% | - | - |
| Maximaler Verlust | -7.06% | -8.19% | -10.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | thesaurierend | 11.7300 | +9.42% | +34.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.3600 | +9.85% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4400 | +9.75% | +36.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.0700 | +10.21% | +59.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.8100 | +11.48% | +41.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6.8900 | +8.50% | +52.77% | |
| F.Natural Resources W USD | thesaurierend | 12.7700 | +11.53% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8600 | +8.32% | +28.29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8400 | +9.34% | +56.18% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +11.14% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.31% | ||
| Jahr | |||
| 2023 | +3.05% | ||
