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F.Technology Fd.W-H1 EUR H/  LU1803069191  /

Fonds
NAV22.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
22,8300EUR +0,18% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 12,46 -0,86 6,56 -3,52 12,04 6,28 4,26 -3,15 -6,50 -3,42 14,33 5,56 +50,22%
2024 3,73 7,61 0,80 -5,61 6,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,21% 19,55% 20,52% -% -%
Sharpe Ratio 1,64 2,25 1,69 - -
Bester Monat +7,61% +14,33% +14,33% - -
Schlechtester Monat -5,61% -5,61% -6,50% - -
Maximaler Verlust -10,13% -10,13% -15,99% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,41%
6 Monate  
+21,37%
1 Jahr  
+38,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,23%
Jahr
2023  
+50,22%