F.Technology Fd.Z USD/ LU0592649825 /
| NAV09.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,1200USD | -0,32% | 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 | 2,59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,77% | 20,07% | 20,69% | 29,71% | -% |
| Sharpe Ratio | 1,17 | 2,69 | 1,94 | 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 | 83,0700 | +42,19% | +11,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58,1100 | +42,50% | +14,17% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 22,7400 | +40,28% | +7,62% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 18,4300 | +42,32% | +7,78% | |
| F.Technology Fd.G EUR | thesaurierend | 19,7200 | +44,57% | +25,53% | |
| F.Technology Fd.F USD | thesaurierend | 19,5000 | +41,61% | +10,17% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11,0200 | +39,67% | +9,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 80,6700 | +46,81% | +31,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64,7000 | +44,42% | +16,83% | |
| F.Technology Fd.I EUR | ausschüttend | 26,6200 | +46,83% | +31,52% | |
| F.Technology Fd.I EUR | thesaurierend | 11,5200 | +41,70% | +5,98% | |
| F.Technology Fd.W EUR | thesaurierend | 71,0300 | +46,76% | +31,32% | |
| F.Technology Fd.W USD | thesaurierend | 54,6900 | +44,34% | +16,66% | |
| F.Technology Fd.Z USD | thesaurierend | 66,1200 | +43,90% | +15,61% | |
| F.Technology Fd.W CHF H | thesaurierend | 14,5500 | +38,18% | +2,32% | |
| F.Technology Fd.X EUR | thesaurierend | 14,1100 | +47,90% | +34,38% | |
| F.Technology Fd.X USD | thesaurierend | 58,8200 | +45,41% | +19,31% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 21,9300 | +41,39% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,6500 | +41,98% | +10,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,1100 | +44,33% | +24,94% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 21,7100 | +40,15% | +2,70% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 10,9300 | +36,80% | 0,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 41,0800 | +45,42% | +27,78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,2100 | +43,03% | +13,50% |
Performance
| lfd. Jahr | +9,43% | ||
|---|---|---|---|
| 6 Monate | +25,42% | ||
| 1 Jahr | +43,90% | ||
| 3 Jahre | +15,61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +80,31% | ||
| Jahr | |||
| 2023 | +53,66% | ||
| 2022 | -44,04% | ||
| 2021 | +23,93% | ||
| 2020 | +54,62% | ||
