Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
| NAV17.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3900USD | +0.53% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.55 | -3.97 | 1.94 | -0.95 | -2.79 | 3.86 | 3.20 | -2.68 | -1.98 | -4.04 | 8.14 | 3.97 | +11.82% |
| 2024 | -1.63 | 4.79 | 1.42 | 0.00 | 1.32 | 2.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.14% | 10.26% | 10.50% | -% | -% |
| Sharpe Ratio | 1.64 | 1.87 | 1.11 | - | - |
| Bester Monat | +4.79% | +4.79% | +8.14% | - | - |
| Schlechtester Monat | -1.63% | -1.63% | -4.04% | - | - |
| Maximaler Verlust | -3.69% | -3.69% | -9.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 58.3300 | +17.48% | +2.23% | |
| Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13.3900 | +15.33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94.1100 | +19.73% | +15.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 74.3200 | +17.76% | +4.76% | |
| Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14.5500 | +17.75% | +4.71% | |
| Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 15.1300 | +18.02% | +5.58% | |
| Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 20.5100 | +17.67% | +4.64% | |
| Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 26.2200 | +19.73% | +16.02% | |
| Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12.8300 | +17.71% | +4.63% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10.0900 | +15.54% | -3.37% | |
| Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17.8800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2800 | +15.98% | +0.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.4700 | +17.97% | +10.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.1200 | +16.54% | +1.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 80.2600 | +18.59% | +12.61% | |
| Franklin Templeton Investment Fu... | ausschüttend | 61.4200 | +16.55% | +1.55% |
Performance
| lfd. Jahr | +8.86% | ||
|---|---|---|---|
| 6 Monate | +10.75% | ||
| 1 Jahr | +15.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.77% | ||
| Jahr | |||
| 2023 | +11.82% | ||
