F.Technology Fd.W USD/ LU0976566736 /
| NAV02.05.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,7200USD | +1,40% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0,89 | -1,46 | - |
| 2017 | 7,46 | 3,34 | 2,41 | 3,28 | 5,57 | -1,08 | 4,59 | 2,96 | 1,07 | 6,27 | -0,30 | -0,30 | +41,03% |
| 2018 | 9,08 | -0,18 | -0,96 | 0,00 | 6,15 | -0,83 | 1,01 | 6,61 | -1,55 | -11,03 | 3,22 | -7,54 | +2,20% |
| 2019 | 12,45 | 6,51 | 3,34 | 6,59 | -8,81 | 6,53 | 2,17 | -3,13 | -0,42 | 1,97 | 5,46 | 2,55 | +39,31% |
| 2020 | 4,24 | -3,97 | -9,87 | 15,27 | 10,92 | 8,23 | 6,93 | 9,19 | -2,91 | -0,54 | 11,35 | 3,85 | +62,78% |
| 2021 | 2,05 | 3,14 | -3,13 | 5,81 | -1,38 | 9,76 | 0,90 | 4,42 | -4,71 | 9,86 | -0,70 | -2,83 | +24,29% |
| 2022 | -13,25 | -4,81 | 0,73 | -16,31 | -5,23 | -9,61 | 14,35 | -4,78 | -12,41 | 3,81 | 3,11 | -7,83 | -43,88% |
| 2023 | 12,87 | -0,60 | 6,82 | -3,43 | 12,22 | 6,54 | 4,57 | -3,01 | -6,36 | -3,27 | 14,59 | 5,79 | +54,12% |
| 2024 | 3,87 | 7,77 | 0,93 | -5,48 | 0,77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,98% | 20,13% | 20,75% | 29,73% | 29,49% |
| Sharpe Ratio | 0,95 | 2,84 | 2,01 | -0,04 | 0,38 |
| Bester Monat | +7,77% | +14,59% | +14,59% | +14,59% | +15,27% |
| Schlechtester Monat | -5,48% | -5,48% | -6,36% | -16,31% | -16,31% |
| Maximaler Verlust | -10,00% | -10,00% | -15,47% | -51,02% | -51,02% |
| Outperformance | +11,95% | - | +8,80% | +55,52% | +120,71% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 81,6200 | +43,32% | +3,79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 57,0900 | +43,44% | +6,23% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 22,3500 | +41,46% | +0,22% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 18,1100 | +43,50% | +0,28% | |
| F.Technology Fd.G EUR | thesaurierend | 19,4700 | +46,94% | +16,66% | |
| F.Technology Fd.F USD | thesaurierend | 19,1600 | +42,67% | +2,51% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 10,8200 | +40,52% | +1,60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79,6500 | +49,30% | +22,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63,5500 | +45,52% | +8,71% | |
| F.Technology Fd.I EUR | ausschüttend | 26,2900 | +49,29% | +22,28% | |
| F.Technology Fd.I EUR | thesaurierend | 11,3200 | +42,75% | -1,31% | |
| F.Technology Fd.W EUR | thesaurierend | 70,1300 | +49,24% | +22,05% | |
| F.Technology Fd.W USD | thesaurierend | 53,7200 | +45,46% | +8,55% | |
| F.Technology Fd.Z USD | thesaurierend | 64,9500 | +45,01% | +7,59% | |
| F.Technology Fd.W CHF H | thesaurierend | 14,3000 | +39,24% | -4,67% | |
| F.Technology Fd.X EUR | thesaurierend | 13,9300 | +50,43% | +24,93% | |
| F.Technology Fd.X USD | thesaurierend | 57,7700 | +46,55% | +11,01% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 21,5500 | +42,53% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,0300 | +43,04% | +3,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,7100 | +46,81% | +16,16% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 21,3300 | +41,26% | -4,39% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 10,7500 | +38,00% | -6,77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 40,5700 | +47,90% | +18,76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,4300 | +44,14% | +5,62% |
Performance
| lfd. Jahr | +7,61% | ||
|---|---|---|---|
| 6 Monate | +26,64% | ||
| 1 Jahr | +45,46% | ||
| 3 Jahre | +8,55% | ||
| 5 Jahre | +100,90% | ||
| seit Beginn | +267,95% | ||
| Jahr | |||
| 2023 | +54,12% | ||
| 2022 | -43,88% | ||
| 2021 | +24,29% | ||
| 2020 | +62,78% | ||
| 2019 | +39,31% | ||
| 2018 | +2,20% | ||
| 2017 | +41,03% | ||
