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Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/  LU0768358961  /

Fonds
NAV30.05.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
44,0800GBP -0,74% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -5,90 -
2023 -1,67 -0,60 -0,93 1,97 2,97 3,63 2,48 0,79 5,04 -2,15 3,04 5,27 +21,31%
2024 2,92 2,61 1,37 1,54 -2,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,80% 10,98% 10,52% -% -%
Sharpe Ratio 1,20 2,02 2,21 - -
Bester Monat +5,27% +5,27% +5,27% - -
Schlechtester Monat -2,00% -2,00% -2,15% - -
Maximaler Verlust -4,13% -4,13% -4,22% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 90,7500 +25,99% +48,24%
Franklin Templeton Investment Fu... thesaurierend 58,1500 +28,54% +30,59%
Franklin Templeton Investment Fu... thesaurierend 23,7900 +29,22% +35,71%
Franklin Templeton Investment Fu... thesaurierend 28,6800 +29,01% +32,47%
F.India Fd.A SEK thesaurierend 42,0100 +26,00% +69,46%
F.India Fd.AS SGD thesaurierend 20,0600 +29,34% +36,09%
Franklin Templeton Investment Fu... thesaurierend 29,9700 +29,01% -
Franklin Templeton Investment Fu... thesaurierend 42,6300 +26,65% -
Franklin Templeton Investment Fu... thesaurierend 44,0800 +27,00% -
Franklin Templeton Investment Fu... thesaurierend 85,2500 +29,17% +53,88%
Franklin Templeton Investment Fu... thesaurierend 76,4200 +30,37% +36,29%
Franklin Templeton Investment Fu... ausschüttend 83,1600 +29,11% +53,38%
Franklin Templeton Investment Fu... thesaurierend 36,2200 +30,62% +37,15%
F.India Fd.W USD thesaurierend 35,8700 +30,29% +36,08%
F.India Fd.W EUR thesaurierend 41,6800 +29,12% +53,69%
F.India Fd.W-H1 EUR thesaurierend 13,3600 +27,85% +27,36%
Franklin Templeton Investment Fu... thesaurierend 35,3300 +31,29% +39,31%
Franklin India Fund Z (acc) USD thesaurierend 27,2700 +29,86% +34,73%
Franklin Templeton Investment Fu... thesaurierend 56,3800 +28,31% +29,91%
Franklin Templeton Investment Fu... thesaurierend 63,2100 +27,13% +46,66%
F.India Fd.A-H1 EUR thesaurierend 16,6100 +26,99% +24,23%
Franklin Templeton Investment Fu... thesaurierend 64,8100 +29,28% +32,86%
Franklin Templeton Investment Fu... ausschüttend 106,7400 +28,08% +50,00%
Franklin Templeton Investment Fu... thesaurierend 72,3700 +28,07% +49,99%

Performance

lfd. Jahr  
+6,52%
6 Monate  
+12,13%
1 Jahr  
+27,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,52%
Jahr
2023  
+21,31%