F.U.S.Op.Fd.A-H1 SEK H/ LU0563142453 /
| NAV07.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.2500SEK | -0.20% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.84 | -3.11 | 9.89 | 3.69 | - |
| 2021 | -2.10 | 0.85 | -1.34 | 7.61 | -2.00 | 9.17 | 1.95 | 3.82 | -5.61 | 6.64 | -1.47 | -1.71 | +15.71% |
| 2022 | -12.12 | -4.77 | 1.93 | -13.91 | -6.02 | -7.63 | 12.03 | -6.05 | -11.47 | 2.63 | 3.18 | -7.10 | -41.56% |
| 2023 | 7.14 | -2.34 | 5.44 | 1.00 | 4.31 | 6.14 | 3.06 | -1.14 | -6.18 | -2.99 | 12.66 | 4.45 | +34.62% |
| 2024 | 2.75 | 8.42 | 1.36 | -5.37 | 4.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.30% | 15.78% | 15.98% | 23.74% | -% |
| Sharpe Ratio | 1.87 | 3.09 | 1.90 | -0.17 | - |
| Bester Monat | +8.42% | +12.66% | +12.66% | +12.66% | - |
| Schlechtester Monat | -5.37% | -5.37% | -6.18% | -13.91% | - |
| Maximaler Verlust | -7.87% | -7.87% | -12.84% | -47.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 25.2000 | +38.16% | +24.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.9200 | +36.19% | +9.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.8300 | +34.54% | +6.23% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 51.4600 | +36.68% | +7.84% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 35.2500 | +34.03% | -0.34% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 22.4100 | +35.65% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.0500 | +41.35% | - | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11.2000 | +38.96% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.0100 | +40.05% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.9300 | +36.46% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5300 | +40.20% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 48.7700 | +39.13% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85.7400 | +38.31% | +14.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79.6900 | +41.44% | +29.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.5600 | +35.72% | +4.77% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 27.9700 | +39.44% | +17.29% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 22.6900 | +38.44% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 16.2200 | +35.85% | +6.36% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 18.7200 | +41.60% | +29.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56.0200 | +39.08% | +23.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.0400 | +41.38% | +29.30% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 46.7200 | +38.22% | +14.37% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 56.6700 | +37.82% | +13.34% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 21.2000 | +35.55% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 60.3500 | +35.98% | +8.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.5200 | +31.27% | -1.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.9100 | +33.23% | -0.71% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 27.6000 | +34.96% | +2.03% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 303.7100 | +33.68% | +7.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0900 | +34.30% | +1.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.3800 | +40.17% | +25.88% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.9100 | +40.09% | +25.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.5600 | +36.98% | +11.28% |
Performance
| lfd. Jahr | +11.23% | ||
|---|---|---|---|
| 6 Monate | +23.34% | ||
| 1 Jahr | +34.03% | ||
| 3 Jahre | -0.34% | ||
| 5 Jahre | - | ||
| seit Beginn | +8.63% | ||
| Jahr | |||
| 2023 | +34.62% | ||
| 2022 | -41.56% | ||
| 2021 | +15.71% | ||
