Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV13.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.4400GBP | +0.43% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -2.09 | 4.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.69% | 14.48% | 12.47% | -% | -% |
| Sharpe Ratio | 1.52 | 1.59 | 2.09 | - | - |
| Bester Monat | +5.25% | +5.25% | +5.25% | - | - |
| Schlechtester Monat | -2.09% | -2.09% | -2.20% | - | - |
| Maximaler Verlust | -5.02% | -5.02% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 94.5800 | +29.07% | +52.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60.7600 | +29.97% | +35.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.8700 | +31.45% | +40.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.9800 | +30.46% | +37.33% | |
| F.India Fd.A SEK | thesaurierend | 43.3800 | +27.81% | +72.97% | |
| F.India Fd.AS SGD | thesaurierend | 20.9800 | +31.62% | +40.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.3000 | +30.36% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.4400 | +29.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.9500 | +30.10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 89.8600 | +32.44% | +59.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79.9000 | +31.83% | +41.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 87.6500 | +32.38% | +58.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.8700 | +32.09% | +42.05% | |
| F.India Fd.W USD | thesaurierend | 37.5000 | +31.76% | +40.92% | |
| F.India Fd.W EUR | thesaurierend | 43.9300 | +32.36% | +59.05% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.9600 | +29.26% | +31.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.9400 | +32.73% | +44.24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.5000 | +31.28% | +39.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.9100 | +29.73% | +34.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 66.5900 | +30.36% | +51.86% | |
| F.India Fd.A-H1 EUR | thesaurierend | 17.3400 | +28.35% | +28.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 67.7300 | +30.70% | +37.61% | |
| Franklin Templeton Investment Fu... | ausschüttend | 112.4800 | +31.33% | +55.29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76.2600 | +31.32% | +55.28% |
Performance
| lfd. Jahr | +10.91% | ||
|---|---|---|---|
| 6 Monate | +12.56% | ||
| 1 Jahr | +29.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.22% | ||
| Jahr | |||
| 2023 | +20.98% | ||
