F.Natural Resources W USD/ LU2441052383 /
NAV16.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3100USD | -0.30% | 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 | 2.31 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.57% | 15.34% | 17.08% | -% | -% |
Sharpe Ratio | 1.64 | 1.96 | 1.04 | - | - |
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 | 12.2400 | +19.30% | +42.00% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.6800 | +19.81% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8100 | +19.86% | +44.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.4000 | +21.45% | +67.26% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.2200 | +21.52% | +50.07% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.1500 | +19.57% | +59.96% | |
F.Natural Resources W USD | thesaurierend | 13.3100 | +21.55% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.8200 | +20.49% | +46.27% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.1200 | +18.10% | +36.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8200 | +20.49% | +46.27% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.1300 | +20.44% | +63.58% |
Performance
lfd. Jahr | +9.46% | ||
---|---|---|---|
6 Monate | +15.54% | ||
1 Jahr | +21.55% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.85% | ||
Jahr | |||
2023 | +3.05% |