Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
NAV14.06.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.8600EUR | +0.87% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | 8.82 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.41% | 19.77% | 19.09% | 28.05% | 28.74% |
Sharpe Ratio | 2.57 | 2.43 | 1.59 | 0.19 | 0.55 |
Bester Monat | +8.82% | +8.82% | +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 | 89.6900 | +30.61% | +9.06% | |
Franklin Templeton Investment Fu... | thesaurierend | 62.7600 | +31.02% | +11.65% | |
F.Technology Fd.A SGD H1 | thesaurierend | 24.5300 | +28.83% | +5.10% | |
F.Technology Fd.N-H1 PLN | thesaurierend | 19.9100 | +30.64% | +5.51% | |
F.Technology Fd.G EUR | thesaurierend | 21.4400 | +32.02% | +23.43% | |
F.Technology Fd.F USD | thesaurierend | 21.0500 | +30.10% | +7.73% | |
F.Technology Fd.A-H1 CNH | thesaurierend | 11.8700 | +28.19% | +6.27% | |
Franklin Templeton Investment Fu... | thesaurierend | 87.8600 | +34.14% | +29.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 69.9600 | +32.65% | +14.24% | |
F.Technology Fd.I EUR | ausschüttend | 29.0000 | +34.14% | +29.35% | |
F.Technology Fd.I EUR | thesaurierend | 12.4400 | +30.13% | +3.58% | |
F.Technology Fd.W EUR | thesaurierend | 77.3500 | +34.08% | +29.11% | |
F.Technology Fd.W USD | thesaurierend | 59.1400 | +32.60% | +14.08% | |
F.Technology Fd.Z USD | thesaurierend | 71.4700 | +32.18% | +13.05% | |
F.Technology Fd.W CHF H | thesaurierend | 15.6800 | +26.96% | -0.13% | |
F.Technology Fd.X EUR | thesaurierend | 15.3800 | +35.15% | +32.13% | |
F.Technology Fd.X USD | thesaurierend | 63.6400 | +33.56% | +16.64% | |
F.Technology Fd.W-H1 EUR H | thesaurierend | 23.6900 | +29.95% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 38.4900 | +30.39% | +8.51% | |
Franklin Templeton Investment Fu... | thesaurierend | 36.0000 | +31.87% | +22.83% | |
F.Technology Fd.A-H1 EUR H | thesaurierend | 23.4300 | +28.88% | +0.47% | |
F.Technology Fd.A-H1 CHF | thesaurierend | 11.7700 | +25.75% | -2.32% | |
Franklin Templeton Investment Fu... | thesaurierend | 44.7000 | +32.84% | +25.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 47.7600 | +31.39% | +10.99% |
Performance
lfd. Jahr | +22.18% | ||
---|---|---|---|
6 Monate | +23.12% | ||
1 Jahr | +34.14% | ||
3 Jahre | +29.30% | ||
5 Jahre | +142.77% | ||
10 Jahre | +570.69% | ||
seit Beginn | +1281.45% | ||
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% |