Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD/ LU2525718925 /
NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.3800USD | 0.00% | thesaurierend | Aktien Zentral/Osteuropa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2900.00 | 123.33 | 34.33 | -96.67 | 1233.33 | 2.50 | +4000.00% |
2024 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | 2.70 | 0.00 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.55% | 15.62% | 1'243.99% | -% | -% |
Sharpe Ratio | -0.93 | -0.84 | -0.05 | - | - |
Bester Monat | +2.70% | +2.70% | +1233.33% | - | - |
Schlechtester Monat | -7.50% | -7.50% | -96.67% | - | - |
Maximaler Verlust | -9.76% | -9.76% | -96.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 0.1400 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 6.8900 | +30.25% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11.9800 | +28.82% | -51.06% | |
Franklin Templeton Investment Fu... | thesaurierend | 0.1400 | - | - | |
Temp.Eastern Europe Fd.W EUR | thesaurierend | 7.4200 | +28.60% | -51.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 0.1500 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13.0700 | +26.77% | -53.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.7500 | +27.31% | -52.68% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.5500 | +33.15% | -54.97% | |
Franklin Templeton Investment Fu... | thesaurierend | 0.1700 | -80.00% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 0.1800 | +1693.57% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 0.1000 | -86.84% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 0.3800 | -58.24% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 14.8400 | +27.38% | -52.66% |
Performance
lfd. Jahr | -7.32% | ||
---|---|---|---|
6 Monate | -5.00% | ||
1 Jahr | -58.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3700.00% | ||
Jahr | |||
2023 | +4000.00% |