F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV09.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,0200CNH | -0,27% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6,00 | -1,30 | 9,87 | 1,11 | 4,57 | -4,53 | 10,00 | -0,69 | -2,64 | - |
| 2022 | -13,15 | -4,77 | 0,96 | -16,51 | -5,83 | -9,59 | 14,23 | -5,17 | -12,89 | 3,41 | 2,48 | -8,19 | -45,50% |
| 2023 | 12,43 | -0,91 | 6,56 | -3,69 | 11,89 | 6,17 | 4,20 | -3,41 | -6,52 | -3,43 | 14,22 | 5,50 | +48,68% |
| 2024 | 3,54 | 7,50 | 0,62 | -5,71 | 2,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,71% | 20,04% | 20,74% | 30,11% | -% |
| Sharpe Ratio | 1,01 | 2,48 | 1,73 | -0,03 | - |
| Bester Monat | +7,50% | +14,22% | +14,22% | +14,23% | - |
| Schlechtester Monat | -5,71% | -5,71% | -6,52% | -16,51% | - |
| Maximaler Verlust | -10,36% | -10,36% | -16,21% | -51,93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 83,0700 | +42,19% | +11,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58,1100 | +42,50% | +14,17% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 22,7400 | +40,28% | +7,62% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 18,4300 | +42,32% | +7,78% | |
| F.Technology Fd.G EUR | thesaurierend | 19,7200 | +44,57% | +25,53% | |
| F.Technology Fd.F USD | thesaurierend | 19,5000 | +41,61% | +10,17% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11,0200 | +39,67% | +9,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 80,6700 | +46,81% | +31,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64,7000 | +44,42% | +16,83% | |
| F.Technology Fd.I EUR | ausschüttend | 26,6200 | +46,83% | +31,52% | |
| F.Technology Fd.I EUR | thesaurierend | 11,5200 | +41,70% | +5,98% | |
| F.Technology Fd.W EUR | thesaurierend | 71,0300 | +46,76% | +31,32% | |
| F.Technology Fd.W USD | thesaurierend | 54,6900 | +44,34% | +16,66% | |
| F.Technology Fd.Z USD | thesaurierend | 66,1200 | +43,90% | +15,61% | |
| F.Technology Fd.W CHF H | thesaurierend | 14,5500 | +38,18% | +2,32% | |
| F.Technology Fd.X EUR | thesaurierend | 14,1100 | +47,90% | +34,38% | |
| F.Technology Fd.X USD | thesaurierend | 58,8200 | +45,41% | +19,31% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 21,9300 | +41,39% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,6500 | +41,98% | +10,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,1100 | +44,33% | +24,94% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 21,7100 | +40,15% | +2,70% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 10,9300 | +36,80% | 0,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 41,0800 | +45,42% | +27,78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,2100 | +43,03% | +13,50% |
Performance
| lfd. Jahr | +8,36% | ||
|---|---|---|---|
| 6 Monate | +23,68% | ||
| 1 Jahr | +39,67% | ||
| 3 Jahre | +9,11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10,20% | ||
| Jahr | |||
| 2023 | +48,68% | ||
| 2022 | -45,50% | ||
