F.Technology Fd.Z USD/ LU0592649825 /
| NAV23.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68,8600USD | -0,01% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3,98 | -9,89 | 15,23 | 10,88 | 8,20 | 6,91 | 9,17 | -2,93 | -0,59 | 11,35 | 3,79 | +54,62% |
| 2021 | 2,03 | 3,13 | -3,17 | 5,80 | -1,41 | 9,74 | 0,86 | 4,41 | -4,74 | 9,84 | -0,73 | -2,86 | +23,93% |
| 2022 | -13,28 | -4,84 | 0,71 | -16,32 | -5,24 | -9,65 | 14,34 | -4,81 | -12,41 | 3,76 | 3,07 | -7,83 | -44,04% |
| 2023 | 12,84 | -0,63 | 6,78 | -3,42 | 12,18 | 6,51 | 4,53 | -3,03 | -6,37 | -3,30 | 14,58 | 5,76 | +53,66% |
| 2024 | 3,84 | 7,75 | 0,90 | -5,51 | 6,84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,11% | 19,57% | 20,51% | 29,56% | -% |
| Sharpe Ratio | 1,71 | 2,34 | 1,92 | 0,04 | - |
| Bester Monat | +7,75% | +14,58% | +14,58% | +14,58% | +15,23% |
| Schlechtester Monat | -5,51% | -5,51% | -6,37% | -16,32% | -16,32% |
| Maximaler Verlust | -10,03% | -10,03% | -15,55% | -51,16% | - |
| Outperformance | +11,72% | - | +8,37% | - | - |
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 | +13,97% | ||
|---|---|---|---|
| 6 Monate | +22,11% | ||
| 1 Jahr | +43,22% | ||
| 3 Jahre | +15,67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +87,78% | ||
| Jahr | |||
| 2023 | +53,66% | ||
| 2022 | -44,04% | ||
| 2021 | +23,93% | ||
| 2020 | +54,62% | ||
