F.Natural Resources W USD/ LU2441052383 /
NAV30.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1100USD | +0.31% | 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 | 0.77 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.96% | 15.78% | 17.04% | -% | -% |
Sharpe Ratio | 1.10 | 1.17 | 1.01 | - | - |
Bester Monat | +10.03% | +10.03% | +10.03% | - | - |
Schlechtester Monat | -4.03% | -4.03% | -8.35% | - | - |
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 | 12.0500 | +18.72% | +45.01% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.5600 | +19.06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8.6800 | +19.23% | +47.87% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.3000 | +19.85% | +72.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.0700 | +20.89% | +53.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.0600 | +17.86% | +64.57% | |
F.Natural Resources W USD | thesaurierend | 13.1100 | +20.94% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.6900 | +19.86% | +49.31% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.0300 | +17.49% | +38.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.6900 | +19.86% | +49.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.0400 | +18.76% | +68.55% |
Performance
lfd. Jahr | +7.81% | ||
---|---|---|---|
6 Monate | +10.45% | ||
1 Jahr | +20.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.17% | ||
Jahr | |||
2023 | +3.05% |