F.Technology Fd.W CHF H/ LU2166125075 /
| NAV22.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,1400CHF | +0,20% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 7,99 | 6,76 | 9,07 | -3,06 | -0,65 | 11,24 | 3,44 | - |
| 2021 | 1,98 | 3,12 | -3,36 | 5,78 | -1,45 | 9,75 | 0,85 | 4,28 | -4,86 | 9,79 | -0,89 | -3,02 | +22,79% |
| 2022 | -13,20 | -4,85 | 0,77 | -16,69 | -6,82 | -9,72 | 13,83 | -5,56 | -13,05 | 3,07 | 2,26 | -8,33 | -47,32% |
| 2023 | 12,36 | -0,97 | 6,49 | -3,69 | 11,89 | 6,08 | 4,12 | -3,34 | -6,74 | -3,61 | 14,11 | 5,40 | +47,37% |
| 2024 | 3,49 | 7,46 | 0,60 | -5,77 | 6,62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,26% | 19,58% | 20,51% | 29,87% | -% |
| Sharpe Ratio | 1,48 | 2,06 | 1,53 | -0,10 | - |
| Bester Monat | +7,46% | +14,11% | +14,11% | +14,11% | - |
| Schlechtester Monat | -5,77% | -5,77% | -6,74% | -16,69% | - |
| Maximaler Verlust | -10,38% | -10,38% | -16,53% | -53,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 86,4900 | +39,30% | +11,60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,4600 | +39,70% | +14,14% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 23,6700 | +37,38% | +7,64% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 19,1800 | +39,29% | +7,87% | |
| F.Technology Fd.G EUR | thesaurierend | 20,4600 | +39,18% | +25,91% | |
| F.Technology Fd.F USD | thesaurierend | 20,3000 | +38,76% | +10,21% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11,4700 | +36,71% | +9,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 83,7400 | +41,31% | +31,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 67,3900 | +41,43% | +16,87% | |
| F.Technology Fd.I EUR | ausschüttend | 27,6400 | +41,31% | +32,00% | |
| F.Technology Fd.I EUR | thesaurierend | 11,9900 | +38,61% | +6,01% | |
| F.Technology Fd.W EUR | thesaurierend | 73,7300 | +41,25% | +31,73% | |
| F.Technology Fd.W USD | thesaurierend | 56,9700 | +41,36% | +16,72% | |
| F.Technology Fd.Z USD | thesaurierend | 68,8700 | +40,95% | +15,69% | |
| F.Technology Fd.W CHF H | thesaurierend | 15,1400 | +35,30% | +2,37% | |
| F.Technology Fd.X EUR | thesaurierend | 14,6500 | +42,37% | +34,77% | |
| F.Technology Fd.X USD | thesaurierend | 61,2800 | +42,45% | +19,34% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 22,8300 | +38,45% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 37,1200 | +39,08% | +11,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,3500 | +38,90% | +25,32% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 22,6000 | +37,30% | +2,77% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 11,3700 | +34,08% | +0,09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 42,6300 | +39,95% | +28,17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,0300 | +40,08% | +13,54% |
Performance
| lfd. Jahr | +12,40% | ||
|---|---|---|---|
| 6 Monate | +19,87% | ||
| 1 Jahr | +35,30% | ||
| 3 Jahre | +2,37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51,40% | ||
| Jahr | |||
| 2023 | +47,37% | ||
| 2022 | -47,32% | ||
| 2021 | +22,79% | ||
