Temp.China Fd.F USD/ LU2054478651 /
| NAV13.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,5100USD | +1,56% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0,10 | 5,67 | - |
| 2020 | -5,10 | 2,49 | -8,89 | 7,91 | 0,19 | 11,11 | 9,57 | 5,23 | -1,56 | 3,24 | 1,97 | 6,44 | +35,40% |
| 2021 | 7,39 | -0,13 | -8,15 | 2,32 | 1,80 | 1,05 | -15,04 | -2,14 | -2,73 | 3,04 | -4,28 | -6,99 | -23,05% |
| 2022 | -3,23 | -5,78 | -12,93 | -6,05 | 1,52 | 11,53 | -10,86 | -1,39 | -17,18 | -19,60 | 34,63 | 3,28 | -31,27% |
| 2023 | 14,10 | -12,25 | 3,68 | -6,36 | -9,54 | 3,32 | 10,35 | -10,01 | -4,79 | -4,44 | -1,70 | -4,41 | -22,87% |
| 2024 | -10,21 | 7,52 | 0,34 | 3,23 | 7,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,23% | 22,43% | 22,93% | 31,61% | -% |
| Sharpe Ratio | 0,79 | -0,22 | -0,82 | -0,82 | - |
| Bester Monat | +7,52% | +7,52% | +10,35% | +34,63% | +34,63% |
| Schlechtester Monat | -10,21% | -10,21% | -10,21% | -19,60% | -19,60% |
| Maximaler Verlust | -9,87% | -20,50% | -31,69% | -65,32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 14,5400 | -14,27% | -45,52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,7900 | -14,56% | -52,17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,7700 | -13,23% | -43,66% | |
| Temp.China Fd.F USD | thesaurierend | 6,5100 | -15,01% | -52,79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,3400 | -13,03% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,1600 | -12,49% | -47,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6800 | -14,40% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,3800 | -13,37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,2700 | -13,07% | -49,66% | |
| Temp.China Fd.W EUR | thesaurierend | 10,9600 | -12,46% | -43,74% | |
| Temp.China Fd.W USD | thesaurierend | 9,0500 | -13,15% | -49,72% | |
| Temp.China Fd.W EUR | ausschüttend | 10,0200 | -12,57% | -43,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,1200 | -13,71% | -50,55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,9000 | -14,48% | -52,04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16,9800 | -13,37% | -45,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,0400 | -14,08% | -51,33% |
Performance
| lfd. Jahr | +7,25% | ||
|---|---|---|---|
| 6 Monate | -0,61% | ||
| 1 Jahr | -15,01% | ||
| 3 Jahre | -52,79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -34,90% | ||
| Jahr | |||
| 2023 | -22,87% | ||
| 2022 | -31,27% | ||
| 2021 | -23,05% | ||
| 2020 | +35,40% | ||
