Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
| NAV28.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2200PLN | +0.25% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | 2.09 | 1.92 | -0.55 | 1.77 | 0.54 | 1.61 | -3.53 | 2.38 | -3.10 | 0.55 | +2.96% |
| 2022 | -5.75 | -1.62 | 0.00 | -8.31 | -0.14 | -6.48 | 6.09 | -4.72 | -8.00 | 2.90 | 5.56 | -2.36 | -21.71% |
| 2023 | 7.19 | -2.55 | 4.34 | -0.14 | 0.50 | 3.71 | 2.82 | -2.55 | -4.67 | -2.88 | 8.46 | 5.00 | +19.84% |
| 2024 | 0.00 | 3.32 | 2.08 | -4.02 | 4.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 9.40% | 9.89% | 13.17% | -% |
| Sharpe Ratio | 1.15 | 2.13 | 1.16 | -0.31 | - |
| Bester Monat | +5.00% | +8.46% | +8.46% | +8.46% | - |
| Schlechtester Monat | -4.02% | -4.02% | -4.67% | -8.31% | - |
| Maximaler Verlust | -5.19% | -5.19% | -10.90% | -30.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 16.2200 | +15.20% | -0.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.3400 | +15.56% | +16.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.2200 | +12.81% | -9.18% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11.5800 | +15.57% | +16.15% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10.1400 | +15.55% | +16.07% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 9.9300 | +14.53% | -4.43% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11.8600 | +16.96% | +3.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.2800 | +15.85% | +0.53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.7400 | +14.38% | +12.86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.8900 | +13.67% | +10.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.8700 | +13.60% | +10.43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5300 | +14.96% | -1.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.0900 | +14.46% | +12.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5400 | +13.56% | -7.17% |
Performance
| lfd. Jahr | +5.74% | ||
|---|---|---|---|
| 6 Monate | +11.17% | ||
| 1 Jahr | +15.20% | ||
| 3 Jahre | -0.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.14% | ||
| Jahr | |||
| 2023 | +19.84% | ||
| 2022 | -21.71% | ||
| 2021 | +2.96% | ||
