Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR/  LU0140363697  /

Fonds
NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
34,0800EUR -0,09% thesaurierend Aktien weltweit Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 1,25 -12,70 9,49 -15,50 -11,14 -18,43 -11,45 -2,04 -18,75 14,96 15,24 -17,10 -54,11%
2003 -0,78 0,39 -3,52 6,88 1,89 4,46 8,19 12,17 -8,50 12,18 -1,14 -5,20 +27,63%
2004 6,40 -1,43 -0,87 -5,28 5,26 4,41 -9,01 -3,41 2,56 3,13 0,91 0,60 +2,13%
2005 -2,39 -1,22 -1,55 -4,40 12,50 -0,29 5,57 -2,50 2,56 -0,83 7,56 0,00 +14,63%
2006 5,47 0,74 2,45 -4,07 -11,22 -1,12 -5,97 4,23 2,61 2,26 0,55 -1,10 -6,25%
2007 2,22 -0,27 -0,27 1,91 5,36 -0,51 -2,30 2,36 2,05 3,76 -8,45 -0,26 +5,00%
2008 -14,81 -6,21 -3,97 11,03 8,07 -9,77 1,59 8,46 -9,54 -9,90 -9,57 -6,27 -36,77%
2009 6,28 -4,33 4,94 14,12 -4,12 4,30 6,87 -0,32 5,16 -3,07 4,11 12,46 +54,81%
2010 -4,32 5,08 9,14 2,71 1,68 -4,25 0,25 -2,46 4,53 3,13 10,05 1,70 +29,46%
2011 0,42 2,49 -2,84 -2,09 2,35 -2,71 -4,28 -6,94 1,20 8,79 0,87 0,43 -3,13%
2012 8,19 2,59 3,50 -3,00 -4,26 0,20 1,61 1,59 0,39 -6,23 2,28 0,61 +6,90%
2013 1,01 3,99 3,45 -5,19 5,48 -2,41 3,04 0,74 2,93 0,53 1,24 4,02 +19,96%
2014 1,85 5,12 -3,30 -5,19 5,14 3,91 -0,63 7,57 1,91 3,02 4,19 2,41 +28,40%
2015 4,71 9,00 2,18 -3,93 4,91 -3,79 4,17 -8,11 -1,57 10,93 5,65 -5,03 +18,59%
2016 -8,39 -2,65 3,96 -2,50 7,45 -1,25 6,10 2,49 2,12 1,35 2,56 -1,00 +9,60%
2017 4,63 5,39 1,46 0,99 2,23 -2,79 0,81 2,22 1,65 7,62 -2,47 -1,22 +21,95%
2018 5,28 1,41 -1,86 1,65 9,53 -0,85 0,71 7,37 -1,72 -8,93 3,17 -8,79 +5,37%
2019 12,38 7,04 4,63 6,48 -8,60 4,54 4,83 -2,63 0,30 -0,48 6,61 0,62 +39,97%
2020 5,21 -3,51 -9,98 15,81 9,37 6,77 1,86 7,65 -1,32 -0,04 8,59 1,23 +46,92%
2021 2,59 3,60 -0,47 3,06 -3,15 12,99 0,73 4,76 -3,00 9,95 1,05 -3,26 +31,29%
2022 -12,31 -4,70 1,91 -12,34 -7,00 -7,53 17,09 -3,32 -10,30 2,81 -2,25 -10,50 -41,36%
2023 10,99 2,05 4,02 -5,08 15,54 4,21 3,64 -1,81 -4,05 -3,50 11,24 4,14 +46,98%
2024 5,96 7,63 1,00 -4,62 1,50 2,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,69% 19,67% 19,25% 28,04% 28,72%
Sharpe Ratio 1,66 1,96 1,18 0,10 0,44
Bester Monat +7,63% +7,63% +11,24% +17,09% +17,09%
Schlechtester Monat -4,62% -4,62% -4,62% -12,34% -12,34%
Maximaler Verlust -8,28% -8,28% -11,31% -47,90% -47,90%
Outperformance +11,30% - +10,63% +34,53% +37,52%
 
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  
+14,79%
6 Monate  
+19,24%
1 Jahr  
+26,46%
3 Jahre  
+21,02%
5 Jahre  
+114,88%
10 Jahre  
+446,15%
seit Beginn  
+508,57%
Jahr
2023  
+46,98%
2022
  -41,36%
2021  
+31,29%
2020  
+46,92%
2019  
+39,97%
2018  
+5,37%
2017  
+21,95%
2016  
+9,60%
2015  
+18,59%