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Temp.Asian Growth Fd.F USD/  LU2054478578  /

Fonds
NAV30.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,8300USD -0,30% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 1,46 6,51 -
2020 -4,32 -2,16 -15,47 7,61 -0,21 8,47 10,05 4,08 -1,02 3,44 6,82 6,15 +22,57%
2021 5,36 1,74 -3,42 0,50 0,21 -2,32 -8,57 2,13 -3,32 2,08 -5,24 0,74 -10,42%
2022 -0,98 -4,05 -6,47 -6,91 0,79 -2,65 -1,92 -1,23 -11,88 -4,85 19,25 -3,85 -24,41%
2023 9,10 -8,04 3,67 -2,29 -1,71 4,01 3,65 -7,44 -3,37 -3,04 5,22 3,09 +1,30%
2024 -4,71 4,83 3,21 0,00 1,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,76% 13,59% 14,32% 18,60% -%
Sharpe Ratio 0,67 1,02 0,14 -0,83 -
Bester Monat +4,83% +5,22% +5,22% +19,25% +19,25%
Schlechtester Monat -4,71% -4,71% -7,44% -11,88% -15,47%
Maximaler Verlust -5,75% -7,17% -13,68% -43,94% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,3200 +4,15% -20,53%
Franklin Templeton Investment Fu... thesaurierend 28,6100 +6,24% -29,98%
Franklin Templeton Investment Fu... thesaurierend 12,9700 +6,66% -30,83%
Franklin Templeton Investment Fu... thesaurierend 11,1600 +4,69% -32,03%
Franklin Templeton Investment Fu... thesaurierend 186,4700 +10,75% -11,31%
Franklin Templeton Investment Fu... thesaurierend 98,3300 +7,27% -28,72%
Temp.Asian Growth Fd.A SGD thesaurierend 9,0900 +6,82% -27,22%
Temp.Asian Growth Fd.F USD thesaurierend 9,8300 +5,81% -30,82%
Franklin Templeton Investment Fu... thesaurierend 15,8200 +5,12% -
Franklin Templeton Investment Fu... thesaurierend 39,6200 +7,93% -26,58%
Franklin Templeton Investment Fu... thesaurierend 36,6100 +6,95% -17,10%
Franklin Templeton Investment Fu... thesaurierend 18,8800 +5,65% -32,93%
Franklin Templeton Investment Fu... thesaurierend 9,0600 +3,31% -34,40%
Franklin Templeton Investment Fu... ausschüttend 5,8900 +8,14% -24,55%
Temp.Asian Growth Fd.Y USD ausschüttend 10,7800 +9,17% -24,07%
Temp.Asian Growth Fd.A HKD thesaurierend 10,6900 +6,69% -28,21%
Franklin Templeton Investment Fu... ausschüttend 13,4500 +6,88% -17,22%
Temp.Asian Growth Fd.W USD thesaurierend 12,9400 +7,83% -26,69%
Temp.Asian Growth Fd.W EUR thesaurierend 13,3600 +6,88% -17,17%
Temp.Asian Growth Fd.Z USD thesaurierend 14,3800 +7,39% -27,56%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,5900 +5,15% -33,82%
Temp.Asian Growth Fd.Z USD ausschüttend 10,3300 +7,38% -27,66%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,2600 +5,71% -
Franklin Templeton Investment Fu... thesaurierend 25,4400 +4,18% -35,84%
Franklin Templeton Investment Fu... thesaurierend 46,3700 +6,33% -29,79%
Franklin Templeton Investment Fu... thesaurierend 42,8200 +5,34% -20,73%
Franklin Templeton Investment Fu... thesaurierend 9,7400 +2,20% -36,30%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 131,1800 +4,14% -30,95%
Franklin Templeton Investment Fu... ausschüttend 29,7700 +5,87% -19,54%
Franklin Templeton Investment Fu... thesaurierend 19,4800 +4,62% -34,96%
Franklin Templeton Investment Fu... thesaurierend 35,4800 +6,84% -28,74%
Franklin Templeton Investment Fu... ausschüttend 32,2300 +6,86% -28,74%
Franklin Templeton Investment Fu... thesaurierend 32,7100 +5,86% -19,55%

Performance

lfd. Jahr  
+5,13%
6 Monate  
+8,38%
1 Jahr  
+5,81%
3 Jahre
  -30,82%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,70%
Jahr
2023  
+1,30%
2022
  -24,41%
2021
  -10,42%
2020  
+22,57%