F.Technology Fd.X EUR/ LU2276907396 /
| NAV23.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,6600EUR | +0,07% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,77 | -0,27 | 3,28 | -2,91 | 13,18 | 0,96 | 4,93 | -2,81 | 10,22 | 1,20 | -3,01 | +38,70% |
| 2022 | -12,11 | -4,59 | 2,15 | -12,12 | -6,90 | -7,30 | 17,31 | -3,12 | -10,06 | 2,93 | -2,00 | -10,33 | -39,94% |
| 2023 | 11,16 | 2,27 | 4,22 | -4,86 | 15,76 | 4,42 | 3,88 | -1,61 | -3,88 | -3,32 | 11,50 | 4,33 | +50,54% |
| 2024 | 6,22 | 7,81 | 1,18 | -4,40 | 5,54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,42% | 18,85% | 19,38% | 28,10% | -% |
| Sharpe Ratio | 2,23 | 2,65 | 2,08 | 0,24 | - |
| Bester Monat | +7,81% | +11,50% | +15,76% | +17,31% | - |
| Schlechtester Monat | -4,40% | -4,40% | -4,40% | -12,12% | - |
| Maximaler Verlust | -8,20% | -8,20% | -11,07% | -46,47% | - |
| 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 | +16,91% | ||
|---|---|---|---|
| 6 Monate | +23,82% | ||
| 1 Jahr | +44,15% | ||
| 3 Jahre | +34,87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,60% | ||
| Jahr | |||
| 2023 | +50,54% | ||
| 2022 | -39,94% | ||
| 2021 | +38,70% | ||
