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

Fonds
NAV30.10.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
47,0300GBP -0,49% 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 -2,09 8,08 1,85 -0,93 -0,15 -1,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,88% 15,41% 13,34% -% -%
Sharpe Ratio 0,98 0,41 1,51 - -
Bester Monat +8,08% +8,08% +8,08% - -
Schlechtester Monat -2,09% -2,09% -2,15% - -
Maximaler Verlust -4,99% -4,95% -4,99% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 96,5200 +22,24% +31,37%
Franklin Templeton Investment Fu... thesaurierend 62,8500 +29,51% +22,59%
Franklin Templeton Investment Fu... thesaurierend 25,2500 +26,25% +22,34%
Franklin Templeton Investment Fu... thesaurierend 30,9900 +29,39% +24,41%
F.India Fd.A SEK thesaurierend 45,7900 +24,63% +55,80%
F.India Fd.AS SGD thesaurierend 21,3000 +26,33% +22,70%
Franklin Templeton Investment Fu... thesaurierend 32,2900 +29,47% -
Franklin Templeton Investment Fu... thesaurierend 45,4400 +22,88% -
Franklin Templeton Investment Fu... thesaurierend 47,0300 +23,21% -
Franklin Templeton Investment Fu... thesaurierend 92,4500 +28,42% +36,76%
Franklin Templeton Investment Fu... thesaurierend 83,1100 +31,38% +27,96%
Franklin Templeton Investment Fu... ausschüttend 90,1700 +28,41% +36,37%
Franklin Templeton Investment Fu... thesaurierend 39,4200 +31,62% +28,74%
Franklin Templeton Investment Fu... thesaurierend 60,9000 +29,27% +21,97%
F.India Fd.W USD thesaurierend 39,0000 +31,31% +27,74%
F.India Fd.W EUR thesaurierend 45,1800 +28,32% +36,54%
F.India Fd.W-H1 EUR thesaurierend 14,4100 +28,89% +18,89%
Franklin Templeton Investment Fu... thesaurierend 38,5400 +32,30% +30,78%
Franklin Templeton Investment Fu... thesaurierend 29,6100 +30,90% +26,48%
Franklin Templeton Investment Fu... thesaurierend 68,0800 +26,38% +30,35%
Franklin Templeton Investment Fu... thesaurierend 70,2200 +30,25% +24,72%
F.India Fd.A-H1 EUR thesaurierend 17,8500 +28,05% +15,98%
Franklin Templeton Investment Fu... ausschüttend 115,3300 +27,32% +33,30%
Franklin Templeton Investment Fu... thesaurierend 78,2000 +27,34% +33,31%

Performance

lfd. Jahr  
+13,65%
6 Monate  
+4,56%
1 Jahr  
+23,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,85%
Jahr
2023  
+21,31%