Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse C (acc) USD/ LU0152908389 /
NAV12.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3900USD | 0.00% | thesaurierend | Geldmarkt Geldmarktwerte | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.20 | - |
2003 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2004 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10% |
2005 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | +1.41% |
2006 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | +3.08% |
2007 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.28 | +3.38% |
2008 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | -0.09 | -0.09 | +0.47% |
2009 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.19 | -1.02% |
2010 | 0.00 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -1.22% |
2011 | -0.19 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.23% |
2012 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.15% |
2013 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | 0.00 | -0.20 | -1.17% |
2014 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | -1.18% |
2015 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.10% |
2016 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.91% |
2017 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | +0.61% |
2019 | 0.10 | 0.00 | 0.10 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | +0.91% |
2020 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.70% |
2021 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.11% |
2022 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.31 | 0.20 | +0.41% |
2023 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 | 0.30 | 0.39 | +3.87% |
2024 | 0.29 | 0.39 | 0.29 | 0.39 | 0.29 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.57% | 0.57% | 0.57% | 0.49% | 0.43% |
Sharpe Ratio | 0.90 | 0.77 | 0.83 | -3.88 | -6.54 |
Bester Monat | +0.39% | +0.39% | +0.40% | +0.40% | +0.40% |
Schlechtester Monat | +0.19% | +0.19% | +0.19% | -0.10% | -0.10% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -1.02% | -2.31% |
Outperformance | -6.18% | - | -8.01% | -1.16% | -11.47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10.3900 | +4.21% | +5.59% | |
F.U.S.Dollar S-T M.M.Fd.F USD | ausschüttend | 10.1500 | +4.18% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10.9300 | +8.11% | - | |
F.U.S.Dollar S-T M.M.Fd.W USD | thesaurierend | 11.4000 | +5.36% | +8.99% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.0300 | +4.25% | +5.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.1200 | +5.21% | +8.79% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.8100 | +5.23% | +8.79% | |
F.U.S.Dollar S-T M.M.Fd.AX USD | thesaurierend | 10.7500 | +4.78% | +7.50% |
Performance
lfd. Jahr | +1.86% | ||
---|---|---|---|
6 Monate | +2.06% | ||
1 Jahr | +4.21% | ||
3 Jahre | +5.59% | ||
5 Jahre | +4.74% | ||
10 Jahre | +2.77% | ||
seit Beginn | +3.90% | ||
Jahr | |||
2023 | +3.87% | ||
2022 | +0.41% | ||
2021 | -1.11% | ||
2020 | -0.70% | ||
2019 | +0.91% | ||
2018 | +0.61% | ||
2017 | -0.30% | ||
2016 | -0.91% | ||
2015 | -1.10% |