F.Shariah Techno.Fd.A SGD/ LU2458330169 /
| NAV06.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8800SGD | -0.34% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -14.94 | -6.69 | -8.45 | 12.87 | -3.72 | -10.30 | 0.57 | 0.14 | -9.40 | - |
| 2023 | 10.69 | 3.98 | 7.51 | -4.07 | 15.76 | 6.06 | 2.16 | -1.58 | -5.36 | -3.40 | 13.50 | 4.34 | +58.65% |
| 2024 | 6.14 | 7.38 | 0.52 | -4.50 | 4.35 | 3.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.04% | 20.94% | 20.24% | -% | -% |
| Sharpe Ratio | 1.94 | 2.43 | 1.42 | - | - |
| Bester Monat | +7.38% | +7.38% | +13.50% | +15.76% | - |
| Schlechtester Monat | -4.50% | -4.50% | -5.36% | -14.94% | - |
| Maximaler Verlust | -9.97% | -9.97% | -12.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Shariah Techno.Fd.I USD | thesaurierend | 14.0100 | +34.07% | - | |
| F.Shariah Techno.Fd.W USD | thesaurierend | 13.9900 | +34.00% | - | |
| F.Shariah Techno.Fd.A SGD | thesaurierend | 11.8800 | +32.44% | - | |
| F.Shariah Techno.Fd.A SGD H1 | thesaurierend | 11.3400 | +30.20% | - | |
| F.Shariah Techno.Fd.A USD | thesaurierend | 11.9500 | +32.78% | - |
Performance
| lfd. Jahr | +17.74% | ||
|---|---|---|---|
| 6 Monate | +24.27% | ||
| 1 Jahr | +32.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.80% | ||
| Jahr | |||
| 2023 | +58.65% | ||
