F.Technology Fd.W USD/ LU0976566736 /
| NAV23.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56,9600USD | -0,02% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0,89 | -1,46 | - |
| 2017 | 7,46 | 3,34 | 2,41 | 3,28 | 5,57 | -1,08 | 4,59 | 2,96 | 1,07 | 6,27 | -0,30 | -0,30 | +41,03% |
| 2018 | 9,08 | -0,18 | -0,96 | 0,00 | 6,15 | -0,83 | 1,01 | 6,61 | -1,55 | -11,03 | 3,22 | -7,54 | +2,20% |
| 2019 | 12,45 | 6,51 | 3,34 | 6,59 | -8,81 | 6,53 | 2,17 | -3,13 | -0,42 | 1,97 | 5,46 | 2,55 | +39,31% |
| 2020 | 4,24 | -3,97 | -9,87 | 15,27 | 10,92 | 8,23 | 6,93 | 9,19 | -2,91 | -0,54 | 11,35 | 3,85 | +62,78% |
| 2021 | 2,05 | 3,14 | -3,13 | 5,81 | -1,38 | 9,76 | 0,90 | 4,42 | -4,71 | 9,86 | -0,70 | -2,83 | +24,29% |
| 2022 | -13,25 | -4,81 | 0,73 | -16,31 | -5,23 | -9,61 | 14,35 | -4,78 | -12,41 | 3,81 | 3,11 | -7,83 | -43,88% |
| 2023 | 12,87 | -0,60 | 6,82 | -3,43 | 12,22 | 6,54 | 4,57 | -3,01 | -6,36 | -3,27 | 14,59 | 5,79 | +54,12% |
| 2024 | 3,87 | 7,77 | 0,93 | -5,48 | 6,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,11% | 19,57% | 20,53% | 29,57% | 29,41% |
| Sharpe Ratio | 1,73 | 2,36 | 1,94 | 0,05 | 0,48 |
| Bester Monat | +7,77% | +14,59% | +14,59% | +14,59% | +15,27% |
| Schlechtester Monat | -5,48% | -5,48% | -6,36% | -16,31% | -16,31% |
| Maximaler Verlust | -10,00% | -10,00% | -15,47% | -51,02% | -51,02% |
| Outperformance | +11,95% | - | +8,80% | +55,52% | +120,71% |
Alle Kurse in USD
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 | +14,10% | ||
|---|---|---|---|
| 6 Monate | +22,28% | ||
| 1 Jahr | +43,62% | ||
| 3 Jahre | +16,70% | ||
| 5 Jahre | +127,39% | ||
| 10 Jahre | - | ||
| seit Beginn | +290,14% | ||
| Jahr | |||
| 2023 | +54,12% | ||
| 2022 | -43,88% | ||
| 2021 | +24,29% | ||
| 2020 | +62,78% | ||
| 2019 | +39,31% | ||
| 2018 | +2,20% | ||
| 2017 | +41,03% | ||
