Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Y (acc) USD/ LU2595822888 /
NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9200USD | 0.00% | thesaurierend | Geldmarkt Geldmarktwerte | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.30 | 0.50 | 0.40 | 0.39 | 0.49 | 0.39 | 0.49 | 0.48 | 0.39 | - |
2024 | 0.48 | 2.87 | 0.46 | 0.46 | 0.46 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.71% | 3.45% | 2.49% | -% | -% |
Sharpe Ratio | 2.18 | 2.01 | 1.76 | - | - |
Bester Monat | +2.87% | +2.87% | +2.87% | - | - |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10.3800 | +4.22% | +5.49% | |
F.U.S.Dollar S-T M.M.Fd.F USD | ausschüttend | 10.1800 | +4.13% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10.9200 | +8.12% | - | |
F.U.S.Dollar S-T M.M.Fd.W USD | thesaurierend | 11.3900 | +5.37% | +8.89% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.0200 | +4.26% | +5.76% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.1100 | +5.22% | +8.71% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.8400 | +5.23% | +8.67% | |
F.U.S.Dollar S-T M.M.Fd.AX USD | thesaurierend | 10.7400 | +4.78% | +7.29% |
Performance
lfd. Jahr | +4.90% | ||
---|---|---|---|
6 Monate | +5.20% | ||
1 Jahr | +8.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.20% | ||
Jahr |