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Temp.Asian Growth Fd.W EUR/  LU0871812789  /

Fonds
NAV10.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
13,5800EUR +0,44% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 3,30 3,66 -
2017 3,53 5,07 0,92 -0,91 0,00 -1,50 1,94 0,08 2,90 2,98 -3,36 2,27 +14,49%
2018 4,75 -4,00 -3,93 0,49 2,53 -5,25 -0,34 0,59 -0,59 -9,09 4,26 -5,42 -15,74%
2019 10,05 1,71 4,11 2,10 -8,05 4,98 2,45 -3,59 3,06 -0,16 2,82 4,77 +25,73%
2020 -3,06 -1,46 -15,25 8,49 -1,36 7,33 5,14 2,90 0,89 4,27 4,45 3,85 +14,79%
2021 6,25 2,45 -0,48 -1,86 -1,29 0,93 -8,54 2,82 -1,24 2,45 -3,29 0,60 -1,95%
2022 0,40 -3,64 -5,14 -2,10 -0,89 -0,15 0,82 0,59 -9,49 -5,45 13,41 -6,37 -18,05%
2023 7,61 -5,34 1,27 -3,77 1,63 1,93 3,15 -6,03 -0,81 -2,87 2,45 1,73 +0,08%
2024 -2,43 4,98 3,55 1,22 2,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 12,19% 13,14% 16,72% 19,44%
Sharpe Ratio 2,09 1,62 0,55 -0,53 -0,08
Bester Monat +4,98% +4,98% +4,98% +13,41% +13,41%
Schlechtester Monat -2,43% -2,43% -6,03% -9,49% -15,25%
Maximaler Verlust -5,13% -6,20% -11,14% -29,62% -37,09%
Outperformance -2,30% - -0,83% +2,50% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,0300 +8,68% -16,73%
Franklin Templeton Investment Fu... thesaurierend 28,9600 +7,22% -27,40%
Franklin Templeton Investment Fu... thesaurierend 13,1300 +7,80% -28,33%
Franklin Templeton Investment Fu... thesaurierend 11,3000 +5,61% -29,51%
Franklin Templeton Investment Fu... thesaurierend 188,9800 +14,82% -11,25%
Franklin Templeton Investment Fu... thesaurierend 99,5900 +8,44% -26,04%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2300 +10,27% -24,53%
Temp.Asian Growth Fd.F USD thesaurierend 9,9500 +6,76% -28,26%
Franklin Templeton Investment Fu... thesaurierend 16,2600 +9,72% -
Franklin Templeton Investment Fu... thesaurierend 40,0700 +8,95% -23,88%
Franklin Templeton Investment Fu... thesaurierend 37,2200 +11,10% -14,20%
Franklin Templeton Investment Fu... thesaurierend 19,1100 +6,58% -30,48%
Franklin Templeton Investment Fu... thesaurierend 9,1800 +4,20% -31,90%
Franklin Templeton Investment Fu... ausschüttend 5,9700 +9,81% -22,04%
Temp.Asian Growth Fd.Y USD ausschüttend 10,9000 +10,28% -21,20%
Temp.Asian Growth Fd.A HKD thesaurierend 10,8100 +7,56% -25,65%
Franklin Templeton Investment Fu... ausschüttend 13,6800 +11,08% -14,29%
Temp.Asian Growth Fd.W USD thesaurierend 13,0900 +8,90% -23,94%
Temp.Asian Growth Fd.W EUR thesaurierend 13,5800 +11,04% -14,32%
Temp.Asian Growth Fd.Z USD thesaurierend 14,5400 +8,51% -24,94%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,7200 +6,23% -31,31%
Temp.Asian Growth Fd.Z USD ausschüttend 10,4500 +8,40% -24,98%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,3700 +6,60% -
Franklin Templeton Investment Fu... thesaurierend 25,7700 +5,06% -33,50%
Franklin Templeton Investment Fu... thesaurierend 46,9300 +7,32% -27,21%
Franklin Templeton Investment Fu... thesaurierend 43,5700 +9,42% -17,98%
Franklin Templeton Investment Fu... thesaurierend 9,8800 +3,13% -33,87%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 132,8900 +5,03% -28,25%
Franklin Templeton Investment Fu... ausschüttend 30,2800 +9,95% -16,74%
Franklin Templeton Investment Fu... thesaurierend 19,7400 +5,62% -32,51%
Franklin Templeton Investment Fu... thesaurierend 35,9000 +7,84% -26,13%
Franklin Templeton Investment Fu... ausschüttend 32,6100 +7,84% -26,12%
Franklin Templeton Investment Fu... thesaurierend 33,2800 +9,98% -16,74%

Performance

lfd. Jahr  
+9,87%
6 Monate  
+11,04%
1 Jahr  
+11,04%
3 Jahre
  -14,32%
5 Jahre  
+11,77%
10 Jahre     -
seit Beginn  
+27,75%
Jahr
2023  
+0,08%
2022
  -18,05%
2021
  -1,95%
2020  
+14,79%
2019  
+25,73%
2018
  -15,74%
2017  
+14,49%