F.U.S.Op.Fd.S EUR H1/ LU2035228357 /
| NAV25.09.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,7200EUR | -0,06% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2,99 | 1,85 | 5,15 | 1,06 | - |
| 2020 | 3,99 | -5,48 | -11,12 | 16,32 | 8,70 | 4,56 | 7,49 | 6,59 | -2,80 | -3,03 | 9,91 | 3,81 | +42,30% |
| 2021 | -2,07 | 0,96 | -1,22 | 7,59 | -1,91 | 9,20 | 2,02 | 3,90 | -5,60 | 6,82 | -1,33 | -1,46 | +16,97% |
| 2022 | -12,05 | -4,55 | 2,24 | -13,91 | -5,56 | -7,53 | 12,12 | -5,60 | -11,12 | 2,92 | 3,29 | -6,90 | -39,92% |
| 2023 | 7,22 | -2,31 | 6,72 | 1,19 | 4,54 | 6,19 | 3,18 | -0,95 | -6,15 | -2,84 | 12,84 | 4,61 | +38,12% |
| 2024 | 2,89 | 8,56 | 1,36 | -5,29 | 4,11 | 6,04 | -2,50 | 3,04 | 2,55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,29% | 17,18% | 16,81% | 23,86% | 24,72% |
| Sharpe Ratio | 1,61 | 0,70 | 2,10 | -0,13 | 0,37 |
| Bester Monat | +8,56% | +6,04% | +12,84% | +12,84% | +16,32% |
| Schlechtester Monat | -5,29% | -5,29% | -6,15% | -13,91% | -13,91% |
| Maximaler Verlust | -10,88% | -10,88% | -10,88% | -45,73% | -45,73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 12,2800 | +40,66% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,9700 | +28,44% | +9,58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 53,5700 | +39,29% | +4,67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48,7800 | +37,33% | +0,83% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 56,2200 | +38,75% | +3,12% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 38,3100 | +36,97% | -5,50% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 24,4900 | +38,68% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10,5500 | +33,54% | +4,15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,7200 | +32,22% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,8700 | +39,41% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 26,6900 | +32,39% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 53,8100 | +42,32% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94,4300 | +41,45% | +9,62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84,8600 | +34,66% | +15,24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 53,0400 | +38,74% | -0,38% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 30,8300 | +42,59% | +12,30% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 25,0000 | +41,56% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17,7200 | +38,76% | +1,08% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 19,9400 | +34,82% | +15,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59,2700 | +32,39% | +9,52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,8900 | +34,59% | +15,04% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 51,4500 | +41,39% | +9,44% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 62,3300 | +40,92% | +8,48% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 23,1600 | +38,68% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 66,0300 | +39,04% | +4,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,6900 | +37,40% | -3,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,4800 | +34,51% | -6,73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,5600 | +36,42% | -5,49% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 30,0500 | +37,72% | -3,28% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 329,2900 | +36,60% | +0,44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,1700 | +33,38% | +12,00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 31,7300 | +33,38% | +11,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,6300 | +40,09% | +6,49% |
Performance
| lfd. Jahr | +21,95% | ||
|---|---|---|---|
| 6 Monate | +7,46% | ||
| 1 Jahr | +38,76% | ||
| 3 Jahre | +1,08% | ||
| 5 Jahre | +79,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +77,20% | ||
| Jahr | |||
| 2023 | +38,12% | ||
| 2022 | -39,92% | ||
| 2021 | +16,97% | ||
| 2020 | +42,30% | ||
