F.Technology Fd.I EUR/ LU2216205265 /
| NAV23.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,9900EUR | 0,00% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0,53 | 11,23 | 3,65 | - |
| 2021 | 1,95 | 3,18 | -3,26 | 5,83 | -1,38 | 9,78 | 0,88 | 4,34 | -4,84 | 9,85 | -0,80 | -2,99 | +23,47% |
| 2022 | -13,30 | -4,85 | -0,09 | -16,59 | -6,01 | -9,77 | 13,92 | -5,43 | -13,16 | 3,03 | 2,27 | -8,24 | -47,26% |
| 2023 | 12,54 | -0,89 | 6,64 | -3,59 | 12,05 | 6,32 | 4,28 | -3,10 | -6,50 | -3,42 | 14,51 | 5,59 | +50,71% |
| 2024 | 3,69 | 7,57 | 0,85 | -5,63 | 6,77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,14% | 19,62% | 20,53% | 29,81% | -% |
| Sharpe Ratio | 1,61 | 2,24 | 1,81 | -0,06 | - |
| Bester Monat | +7,57% | +14,51% | +14,51% | +14,51% | - |
| Schlechtester Monat | -5,63% | -5,63% | -6,50% | -16,59% | - |
| Maximaler Verlust | -10,18% | -10,18% | -15,98% | -53,65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +13,33% | ||
|---|---|---|---|
| 6 Monate | +21,36% | ||
| 1 Jahr | +40,89% | ||
| 3 Jahre | +6,01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19,90% | ||
| Jahr | |||
| 2023 | +50,71% | ||
| 2022 | -47,26% | ||
| 2021 | +23,47% | ||
