Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) HKD/ LU0708995401 /
| NAV13.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.1300HKD | -0.11% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.76 | - |
| 2023 | 7.93 | -2.07 | 5.66 | 1.23 | 4.18 | 6.43 | 2.82 | -0.28 | -6.20 | -2.87 | 12.78 | 5.30 | +39.04% |
| 2024 | 2.41 | 8.68 | 1.44 | -5.33 | 4.20 | 5.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.33% | 15.90% | 15.80% | -% | -% |
| Sharpe Ratio | 2.35 | 2.37 | 1.84 | - | - |
| Bester Monat | +8.68% | +8.68% | +12.78% | - | - |
| Schlechtester Monat | -5.33% | -5.33% | -6.20% | - | - |
| Maximaler Verlust | -7.64% | -7.64% | -12.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 25.9900 | +31.59% | +22.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 51.4800 | +32.51% | +8.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47.0900 | +30.81% | +5.63% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 54.1100 | +32.66% | +7.47% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 37.0200 | +30.26% | -0.91% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 23.5600 | +31.91% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.5800 | +35.47% | - | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11.8000 | +35.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.9000 | +34.07% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.1300 | +32.85% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.8000 | +34.20% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 51.4300 | +35.39% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 90.3500 | +34.57% | +14.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84.1000 | +35.21% | +28.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 51.0700 | +32.03% | +4.22% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 29.5000 | +35.70% | +16.92% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 23.9100 | +34.70% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17.0600 | +32.04% | +5.83% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 19.7600 | +35.34% | +29.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59.0200 | +32.93% | +22.35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46.4800 | +35.16% | +28.54% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 49.2400 | +34.50% | +13.96% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 59.7000 | +34.10% | +12.94% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 22.3000 | +31.95% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.4800 | +32.28% | +8.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.2900 | +27.72% | -2.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32.4600 | +29.68% | -1.19% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 29.0000 | +31.16% | +1.36% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 318.9000 | +30.08% | +6.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.0000 | +30.58% | +1.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.9700 | +33.90% | +25.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 31.5300 | +33.89% | +25.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.2300 | +33.29% | +10.88% |
Performance
| lfd. Jahr | +17.01% | ||
|---|---|---|---|
| 6 Monate | +18.86% | ||
| 1 Jahr | +32.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.63% | ||
| Jahr | |||
| 2023 | +39.04% | ||
