Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR/ LU0140363697 /
NAV25.09.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,9300EUR | +0,52% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | 1,25 | -12,70 | 9,49 | -15,50 | -11,14 | -18,43 | -11,45 | -2,04 | -18,75 | 14,96 | 15,24 | -17,10 | -54,11% |
2003 | -0,78 | 0,39 | -3,52 | 6,88 | 1,89 | 4,46 | 8,19 | 12,17 | -8,50 | 12,18 | -1,14 | -5,20 | +27,63% |
2004 | 6,40 | -1,43 | -0,87 | -5,28 | 5,26 | 4,41 | -9,01 | -3,41 | 2,56 | 3,13 | 0,91 | 0,60 | +2,13% |
2005 | -2,39 | -1,22 | -1,55 | -4,40 | 12,50 | -0,29 | 5,57 | -2,50 | 2,56 | -0,83 | 7,56 | 0,00 | +14,63% |
2006 | 5,47 | 0,74 | 2,45 | -4,07 | -11,22 | -1,12 | -5,97 | 4,23 | 2,61 | 2,26 | 0,55 | -1,10 | -6,25% |
2007 | 2,22 | -0,27 | -0,27 | 1,91 | 5,36 | -0,51 | -2,30 | 2,36 | 2,05 | 3,76 | -8,45 | -0,26 | +5,00% |
2008 | -14,81 | -6,21 | -3,97 | 11,03 | 8,07 | -9,77 | 1,59 | 8,46 | -9,54 | -9,90 | -9,57 | -6,27 | -36,77% |
2009 | 6,28 | -4,33 | 4,94 | 14,12 | -4,12 | 4,30 | 6,87 | -0,32 | 5,16 | -3,07 | 4,11 | 12,46 | +54,81% |
2010 | -4,32 | 5,08 | 9,14 | 2,71 | 1,68 | -4,25 | 0,25 | -2,46 | 4,53 | 3,13 | 10,05 | 1,70 | +29,46% |
2011 | 0,42 | 2,49 | -2,84 | -2,09 | 2,35 | -2,71 | -4,28 | -6,94 | 1,20 | 8,79 | 0,87 | 0,43 | -3,13% |
2012 | 8,19 | 2,59 | 3,50 | -3,00 | -4,26 | 0,20 | 1,61 | 1,59 | 0,39 | -6,23 | 2,28 | 0,61 | +6,90% |
2013 | 1,01 | 3,99 | 3,45 | -5,19 | 5,48 | -2,41 | 3,04 | 0,74 | 2,93 | 0,53 | 1,24 | 4,02 | +19,96% |
2014 | 1,85 | 5,12 | -3,30 | -5,19 | 5,14 | 3,91 | -0,63 | 7,57 | 1,91 | 3,02 | 4,19 | 2,41 | +28,40% |
2015 | 4,71 | 9,00 | 2,18 | -3,93 | 4,91 | -3,79 | 4,17 | -8,11 | -1,57 | 10,93 | 5,65 | -5,03 | +18,59% |
2016 | -8,39 | -2,65 | 3,96 | -2,50 | 7,45 | -1,25 | 6,10 | 2,49 | 2,12 | 1,35 | 2,56 | -1,00 | +9,60% |
2017 | 4,63 | 5,39 | 1,46 | 0,99 | 2,23 | -2,79 | 0,81 | 2,22 | 1,65 | 7,62 | -2,47 | -1,22 | +21,95% |
2018 | 5,28 | 1,41 | -1,86 | 1,65 | 9,53 | -0,85 | 0,71 | 7,37 | -1,72 | -8,93 | 3,17 | -8,79 | +5,37% |
2019 | 12,38 | 7,04 | 4,63 | 6,48 | -8,60 | 4,54 | 4,83 | -2,63 | 0,30 | -0,48 | 6,61 | 0,62 | +39,97% |
2020 | 5,21 | -3,51 | -9,98 | 15,81 | 9,37 | 6,77 | 1,86 | 7,65 | -1,32 | -0,04 | 8,59 | 1,23 | +46,92% |
2021 | 2,59 | 3,60 | -0,47 | 3,06 | -3,15 | 12,99 | 0,73 | 4,76 | -3,00 | 9,95 | 1,05 | -3,26 | +31,29% |
2022 | -12,31 | -4,70 | 1,91 | -12,34 | -7,00 | -7,53 | 17,09 | -3,32 | -10,30 | 2,81 | -2,25 | -10,50 | -41,36% |
2023 | 10,99 | 2,05 | 4,02 | -5,08 | 15,54 | 4,21 | 3,64 | -1,81 | -4,05 | -3,50 | 11,24 | 4,14 | +46,98% |
2024 | 5,96 | 7,63 | 1,00 | -4,62 | 1,50 | 9,85 | -4,59 | -0,84 | 1,51 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,52% | 24,36% | 21,94% | 28,98% | 29,09% |
Sharpe Ratio | 0,91 | 0,06 | 1,32 | -0,06 | 0,42 |
Bester Monat | +9,85% | +9,85% | +11,24% | +17,09% | +17,09% |
Schlechtester Monat | -4,62% | -4,62% | -4,62% | -12,34% | -12,34% |
Maximaler Verlust | -17,00% | -17,00% | -17,00% | -47,90% | -47,90% |
Outperformance | +11,30% | - | +10,63% | +34,53% | +37,52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 90,4700 | +39,36% | +0,58% | |
Franklin Templeton Investment Fu... | thesaurierend | 63,1600 | +39,52% | +2,28% | |
F.Technology Fd.A SGD H1 | thesaurierend | 24,6400 | +37,42% | -3,60% | |
F.Technology Fd.N-H1 PLN | thesaurierend | 20,0400 | +38,69% | -2,77% | |
F.Technology Fd.G EUR | thesaurierend | 20,8100 | +32,63% | +5,69% | |
F.Technology Fd.F USD | thesaurierend | 21,2000 | +38,74% | -0,70% | |
F.Technology Fd.A-H1 CNH | thesaurierend | 11,8900 | +36,67% | -3,65% | |
Franklin Templeton Investment Fu... | thesaurierend | 984,7300 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 85,6300 | +34,72% | +10,70% | |
Franklin Templeton Investment Fu... | thesaurierend | 70,8600 | +41,49% | +5,32% | |
F.Technology Fd.I EUR | ausschüttend | 28,2600 | +34,70% | +10,74% | |
F.Technology Fd.I EUR | thesaurierend | 12,5300 | +39,07% | -4,93% | |
F.Technology Fd.W EUR | thesaurierend | 75,3900 | +34,67% | +10,56% | |
F.Technology Fd.W USD | thesaurierend | 59,8900 | +41,42% | +5,16% | |
F.Technology Fd.Z USD | thesaurierend | 72,3300 | +41,02% | +4,24% | |
F.Technology Fd.W CHF H | thesaurierend | 15,7200 | +35,87% | -8,66% | |
F.Technology Fd.X EUR | thesaurierend | 15,0200 | +35,68% | +13,10% | |
F.Technology Fd.X USD | thesaurierend | 64,5900 | +42,49% | +7,54% | |
F.Technology Fd.W-H1 EUR H | thesaurierend | 23,8500 | +38,82% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 38,8000 | +39,12% | +0,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 34,9300 | +32,46% | +5,24% | |
F.Technology Fd.A-H1 EUR H | thesaurierend | 23,5400 | +37,66% | -7,76% | |
F.Technology Fd.A-H1 CHF | thesaurierend | 11,7800 | +34,78% | -10,69% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,0100 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 43,4600 | +33,44% | +7,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 48,2500 | +40,18% | +2,35% |
Performance
lfd. Jahr | +17,65% | ||
---|---|---|---|
6 Monate | +2,37% | ||
1 Jahr | +32,46% | ||
3 Jahre | +5,24% | ||
5 Jahre | +106,81% | ||
10 Jahre | +409,93% | ||
seit Beginn | +523,75% | ||
Jahr | |||
2023 | +46,98% | ||
2022 | -41,36% | ||
2021 | +31,29% | ||
2020 | +46,92% | ||
2019 | +39,97% | ||
2018 | +5,37% | ||
2017 | +21,95% | ||
2016 | +9,60% | ||
2015 | +18,59% |