Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/  LU0366762994  /

Fonds
NAV06.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
83,1400EUR -0,08% thesaurierend Aktien weltweit Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - 1,86 8,65 -9,49 -9,81 -9,57 -6,02 -
2009 6,18 -3,95 4,76 14,46 -4,15 4,71 6,83 0,00 5,22 -2,88 4,12 12,50 +56,95%
2010 -3,94 5,12 9,19 3,06 1,73 -4,26 0,38 -2,28 4,66 3,34 10,06 2,07 +31,93%
2011 0,53 2,65 -2,79 -2,02 2,49 -2,54 -4,23 -6,80 1,46 8,87 1,10 0,44 -1,71%
2012 8,35 2,70 3,70 -3,01 -3,97 0,30 1,61 1,88 0,49 -6,09 2,37 0,80 +8,68%
2013 1,10 4,24 3,50 -5,03 5,59 -2,19 3,17 0,72 3,05 0,78 1,38 4,18 +21,96%
2014 1,88 5,22 -3,05 -5,12 5,31 4,10 -0,53 7,69 2,05 3,12 4,37 2,51 +30,36%
2015 4,96 9,09 2,25 -3,70 5,01 -3,71 4,41 -8,07 -1,38 11,05 5,81 -4,95 +20,53%
2016 -8,28 -2,50 4,02 -2,30 7,62 -1,12 6,19 2,69 2,27 1,45 2,67 -0,79 +11,46%
2017 4,77 5,44 1,61 1,12 2,39 -2,69 0,95 2,37 1,84 7,73 -2,37 -1,08 +23,83%
2018 5,43 1,57 -1,80 1,87 9,69 -0,77 0,87 7,51 -1,58 -8,79 3,29 -8,69 +7,06%
2019 12,55 7,23 4,76 6,61 -8,45 4,71 4,96 -2,47 0,40 -0,32 6,76 0,75 +42,40%
2020 5,40 -3,41 -9,85 15,99 9,49 6,92 2,03 7,77 -1,16 0,09 8,75 1,36 +49,43%
2021 2,75 3,76 -0,34 3,21 -3,02 13,18 0,87 4,93 -2,87 10,10 1,20 -3,14 +33,53%
2022 -12,17 -4,59 2,06 -12,21 -6,86 -7,40 17,24 -3,15 -10,17 2,93 -2,08 -10,38 -40,34%
2023 11,15 2,19 4,17 -4,94 15,71 4,33 3,77 -1,64 -3,93 -3,34 11,39 4,31 +49,53%
2024 6,09 7,77 1,13 -4,46 1,64 2,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,73% 19,71% 19,29% 28,05% 28,74%
Sharpe Ratio 1,77 2,08 1,29 0,17 0,51
Bester Monat +7,77% +7,77% +11,39% +17,24% +17,24%
Schlechtester Monat -4,46% -4,46% -4,46% -12,21% -12,21%
Maximaler Verlust -8,26% -8,26% -11,10% -46,91% -46,91%
Outperformance +25,60% - +26,16% +59,58% +83,74%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 86,3600 +29,03% +8,63%
Franklin Templeton Investment Fu... thesaurierend 60,4000 +29,20% +11,21%
F.Technology Fd.A SGD H1 thesaurierend 23,6200 +27,26% +4,75%
F.Technology Fd.N-H1 PLN thesaurierend 19,1500 +28,96% +5,05%
F.Technology Fd.G EUR thesaurierend 20,3000 +26,64% +21,63%
F.Technology Fd.F USD thesaurierend 20,2700 +28,54% +7,31%
F.Technology Fd.A-H1 CNH thesaurierend 11,4400 +26,69% +6,02%
Franklin Templeton Investment Fu... thesaurierend 83,1400 +28,66% +27,38%
Franklin Templeton Investment Fu... thesaurierend 67,3300 +31,02% +13,77%
F.Technology Fd.I EUR ausschüttend 27,4400 +28,65% +27,45%
F.Technology Fd.I EUR thesaurierend 11,9700 +28,43% +3,19%
F.Technology Fd.W EUR thesaurierend 73,2000 +28,60% +27,19%
F.Technology Fd.W USD thesaurierend 56,9200 +30,97% +13,61%
F.Technology Fd.Z USD thesaurierend 68,8000 +30,58% +12,60%
F.Technology Fd.W CHF H thesaurierend 15,1000 +25,31% -0,53%
F.Technology Fd.X EUR thesaurierend 14,5500 +29,56% +30,14%
F.Technology Fd.X USD thesaurierend 61,2500 +31,95% +16,18%
F.Technology Fd.W-H1 EUR H thesaurierend 22,8000 +28,31% -
Franklin Templeton Investment Fu... thesaurierend 37,0600 +28,81% +8,08%
Franklin Templeton Investment Fu... thesaurierend 34,0800 +26,46% +21,02%
F.Technology Fd.A-H1 EUR H thesaurierend 22,5500 +27,19% 0,00%
F.Technology Fd.A-H1 CHF thesaurierend 11,3400 +24,21% -2,66%
Franklin Templeton Investment Fu... thesaurierend 42,3100 +27,40% +23,79%
Franklin Templeton Investment Fu... thesaurierend 45,9700 +29,75% +10,53%

Performance

lfd. Jahr  
+15,62%
6 Monate  
+20,28%
1 Jahr  
+28,66%
3 Jahre  
+27,38%
5 Jahre  
+134,00%
10 Jahre  
+544,50%
seit Beginn  
+1207,23%
Jahr
2023  
+49,53%
2022
  -40,34%
2021  
+33,53%
2020  
+49,43%
2019  
+42,40%
2018  
+7,06%
2017  
+23,83%
2016  
+11,46%
2015  
+20,53%