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Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/  LU0768356759  /

Fonds
NAV31.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
42,6000GBP -0,07% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 10,94% 10,51% -% -%
Sharpe Ratio 1,14 1,97 2,17 - -
Bester Monat +5,25% +5,25% +5,25% - -
Schlechtester Monat -2,09% -2,09% -2,20% - -
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 90,6800 +26,00% +48,12%
Franklin Templeton Investment Fu... thesaurierend 58,1700 +28,38% +30,63%
Franklin Templeton Investment Fu... thesaurierend 23,8200 +29,04% +35,88%
Franklin Templeton Investment Fu... thesaurierend 28,6900 +28,83% +32,52%
F.India Fd.A SEK thesaurierend 41,7300 +25,13% +68,33%
F.India Fd.AS SGD thesaurierend 20,0800 +29,05% +36,23%
Franklin Templeton Investment Fu... thesaurierend 29,9900 +28,93% -
Franklin Templeton Investment Fu... thesaurierend 42,6000 +26,64% -
Franklin Templeton Investment Fu... thesaurierend 44,0400 +26,99% -
Franklin Templeton Investment Fu... thesaurierend 85,1200 +28,25% +53,65%
Franklin Templeton Investment Fu... thesaurierend 76,4500 +30,22% +36,35%
Franklin Templeton Investment Fu... ausschüttend 83,0200 +28,18% +53,12%
Franklin Templeton Investment Fu... thesaurierend 36,2300 +30,46% +37,18%
F.India Fd.W USD thesaurierend 35,8900 +30,18% +36,15%
F.India Fd.W EUR thesaurierend 41,6100 +28,15% +53,43%
F.India Fd.W-H1 EUR thesaurierend 13,3700 +27,70% +27,45%
Franklin Templeton Investment Fu... thesaurierend 35,3400 +31,13% +39,35%
Franklin India Fund Z (acc) USD thesaurierend 27,2800 +29,72% +34,78%
Franklin Templeton Investment Fu... thesaurierend 56,4000 +28,15% +29,95%
Franklin Templeton Investment Fu... thesaurierend 63,1000 +26,23% +46,40%
F.India Fd.A-H1 EUR thesaurierend 16,6100 +26,79% +24,23%
Franklin Templeton Investment Fu... thesaurierend 64,8300 +29,12% +32,90%
Franklin Templeton Investment Fu... ausschüttend 106,5700 +27,17% +49,76%
Franklin Templeton Investment Fu... thesaurierend 72,2600 +27,17% +49,76%

Performance

lfd. Jahr  
+6,31%
6 Monate  
+11,90%
1 Jahr  
+26,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,87%
Jahr
2023  
+20,98%