F.U.S.Op.Fd.Z USD/ LU0476944425 /
NAV07.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.6700USD | -0.21% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.76 | 4.80 | 0.59 | 1.06 | 5.32 | -0.32 | -10.08 | 1.11 | -8.63 | - |
2019 | 10.26 | 4.73 | 2.96 | 4.51 | -5.16 | 6.63 | 1.14 | -1.19 | -2.76 | 2.10 | 5.11 | 1.36 | +32.85% |
2020 | 4.19 | -5.59 | -11.28 | 16.33 | 8.79 | 4.80 | 7.64 | 6.62 | -2.71 | -2.99 | 10.06 | 4.05 | +43.58% |
2021 | -2.04 | 0.94 | -1.24 | 7.64 | -1.90 | 9.11 | 1.99 | 3.93 | -5.44 | 6.76 | -1.30 | -1.34 | +17.24% |
2022 | -12.05 | -4.59 | 2.98 | -13.60 | -4.89 | -7.37 | 12.47 | -4.89 | -10.50 | 3.56 | 3.86 | -6.62 | -36.74% |
2023 | 7.47 | -2.12 | 5.69 | 1.26 | 4.49 | 6.42 | 3.38 | -0.81 | -5.99 | -2.78 | 13.09 | 4.76 | +39.02% |
2024 | 2.95 | 8.60 | 1.52 | -5.22 | 4.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.30% | 15.80% | 15.98% | 23.37% | 24.75% |
Sharpe Ratio | 2.03 | 3.34 | 2.13 | 0.02 | 0.35 |
Bester Monat | +8.60% | +13.09% | +13.09% | +13.09% | +16.33% |
Schlechtester Monat | -5.22% | -5.22% | -5.99% | -13.60% | -13.60% |
Maximaler Verlust | -7.72% | -7.72% | -12.13% | -43.31% | -43.31% |
Outperformance | -4.00% | - | -3.07% | +42.88% | - |
Alle Kurse in USD
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 | +12.02% | ||
---|---|---|---|
6 Monate | +24.88% | ||
1 Jahr | +37.82% | ||
3 Jahre | +13.34% | ||
5 Jahre | +81.05% | ||
seit Beginn | +108.04% | ||
Jahr | |||
2023 | +39.02% | ||
2022 | -36.74% | ||
2021 | +17.24% | ||
2020 | +43.58% | ||
2019 | +32.85% |