F.Technology Fd.A SGD H1/ LU1803068979 /
NAV23.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,6600SGD | -0,04% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3,08 | -3,22 | 5,76 | -1,46 | 9,71 | 0,82 | 4,31 | -4,87 | 9,79 | -0,82 | -2,93 | +19,82% |
2022 | -13,25 | -4,87 | 0,38 | -16,46 | -5,66 | -9,73 | 14,07 | -5,30 | -12,72 | 3,28 | 2,57 | -7,97 | -45,83% |
2023 | 12,59 | -0,83 | 6,60 | -3,55 | 11,96 | 6,34 | 4,29 | -3,26 | -6,54 | -3,50 | 14,26 | 5,49 | +49,93% |
2024 | 3,63 | 7,55 | 0,73 | -5,74 | 6,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,10% | 19,56% | 20,52% | 29,62% | -% |
Sharpe Ratio | 1,55 | 2,15 | 1,74 | -0,05 | - |
Bester Monat | +7,55% | +14,26% | +14,26% | +14,26% | - |
Schlechtester Monat | -5,74% | -5,74% | -6,54% | -16,46% | - |
Maximaler Verlust | -10,29% | -10,29% | -16,15% | -52,45% | - |
Outperformance | +3,20% | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 86,4700 | +41,52% | +11,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 60,4600 | +41,79% | +14,14% | |
F.Technology Fd.A SGD H1 | thesaurierend | 23,6600 | +39,59% | +7,59% | |
F.Technology Fd.N-H1 PLN | thesaurierend | 19,1800 | +41,55% | +7,87% | |
F.Technology Fd.G EUR | thesaurierend | 20,4700 | +40,88% | +25,97% | |
F.Technology Fd.F USD | thesaurierend | 20,3000 | +40,97% | +10,21% | |
F.Technology Fd.A-H1 CNH | thesaurierend | 11,4600 | +38,91% | +9,04% | |
Franklin Templeton Investment Fu... | thesaurierend | 83,8100 | +43,14% | +32,03% | |
Franklin Templeton Investment Fu... | thesaurierend | 67,3900 | +43,72% | +16,87% | |
F.Technology Fd.I EUR | ausschüttend | 27,6600 | +43,17% | +32,09% | |
F.Technology Fd.I EUR | thesaurierend | 11,9900 | +40,89% | +6,01% | |
F.Technology Fd.W EUR | thesaurierend | 73,7900 | +43,09% | +31,84% | |
F.Technology Fd.W USD | thesaurierend | 56,9600 | +43,62% | +16,70% | |
F.Technology Fd.Z USD | thesaurierend | 68,8600 | +43,22% | +15,67% | |
F.Technology Fd.W CHF H | thesaurierend | 15,1300 | +37,42% | +2,30% | |
F.Technology Fd.X EUR | thesaurierend | 14,6600 | +44,15% | +34,87% | |
F.Technology Fd.X USD | thesaurierend | 61,2800 | +44,73% | +19,34% | |
F.Technology Fd.W-H1 EUR H | thesaurierend | 22,8300 | +40,67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 37,1100 | +41,26% | +11,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 34,3800 | +40,73% | +25,43% | |
F.Technology Fd.A-H1 EUR H | thesaurierend | 22,5900 | +39,44% | +2,73% | |
F.Technology Fd.A-H1 CHF | thesaurierend | 11,3700 | +36,17% | +0,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 42,6700 | +41,81% | +28,29% | |
Franklin Templeton Investment Fu... | thesaurierend | 46,0300 | +42,38% | +13,54% |
Performance
lfd. Jahr | +12,88% | ||
---|---|---|---|
6 Monate | +20,59% | ||
1 Jahr | +39,59% | ||
3 Jahre | +7,59% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9,84% | ||
Jahr | |||
2023 | +49,93% | ||
2022 | -45,83% | ||
2021 | +19,82% |