Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU2525718842 /
| NAV18.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.1900EUR | 0.00% | ausschüttend | 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 | 2600.00 | 129.63 | 35.48 | -0.36 | 1800.00 | 0.00 | +158930.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.00% | 0.00% | 3'097.21% | -% | -% |
| Sharpe Ratio | - | - | 52.36 | - | - |
| Bester Monat | 0.00% | 0.00% | +2600.00% | - | - |
| Schlechtester Monat | 0.00% | 0.00% | -0.36% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 7.1800 | +41.06% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5200 | +39.42% | -44.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | thesaurierend | 7.7600 | +39.07% | -44.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.7000 | +37.00% | -47.29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.1900 | +1800.00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 0.1900 | +158930.00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.1100 | +1000.00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0.4000 | +3900.00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.7700 | +37.76% | -46.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6800 | +35.39% | -51.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.5400 | +37.64% | -46.49% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | 0.00% | ||
| 1 Jahr | +158930.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +158930.00% | ||
| Jahr | |||
| 2023 | +158930.00% | ||
Ausschüttungen
| 09.10.2023 | 0.83 EUR |
