Temp.China Fd.W EUR/ LU0889564356 /
| NAV14.05.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,8600EUR | -0,91% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2,62 | -1,28 | - |
| 2017 | 5,51 | 4,65 | -1,48 | 0,00 | 0,48 | 1,89 | 1,16 | 3,13 | 1,71 | 4,45 | -3,70 | 1,45 | +20,59% |
| 2018 | 6,93 | -3,07 | -2,27 | 3,88 | 6,25 | -4,09 | -0,20 | 0,33 | -0,53 | -8,83 | 4,11 | -5,50 | -4,21% |
| 2019 | 7,98 | 5,46 | 2,95 | 1,21 | -9,74 | 4,74 | 2,99 | -3,36 | 0,87 | 1,99 | 1,56 | 3,96 | +21,25% |
| 2020 | -3,94 | 3,33 | -8,74 | 8,76 | -0,87 | 9,95 | 4,70 | 3,99 | 0,37 | 4,09 | -0,15 | 4,08 | +26,94% |
| 2021 | 8,33 | 0,58 | -5,29 | -0,05 | 0,28 | 4,36 | -14,95 | -1,48 | -0,70 | 3,45 | -2,29 | -7,10 | -15,65% |
| 2022 | -1,84 | -5,44 | -11,57 | -1,33 | -0,07 | 14,48 | -8,49 | 0,41 | -14,91 | -20,06 | 28,08 | 0,54 | -25,45% |
| 2023 | 12,48 | -9,59 | 1,29 | -7,70 | -6,56 | 1,39 | 9,67 | -8,58 | -2,22 | -4,36 | -4,29 | -5,53 | -23,65% |
| 2024 | -8,17 | 7,80 | 0,61 | 4,56 | 5,23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,99% | 21,53% | 21,51% | 29,89% | 27,78% |
| Sharpe Ratio | 1,18 | -0,25 | -0,80 | -0,74 | -0,36 |
| Bester Monat | +7,80% | +7,80% | +9,67% | +28,08% | +28,08% |
| Schlechtester Monat | -8,17% | -8,17% | -8,58% | -20,06% | -20,06% |
| Maximaler Verlust | -8,81% | -19,86% | -29,80% | -59,70% | -64,91% |
| Outperformance | -0,34% | - | -0,25% | +5,37% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 14,4100 | -15,04% | -47,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,7100 | -15,10% | -53,70% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,6800 | -14,03% | -45,46% | |
| Temp.China Fd.F USD | thesaurierend | 6,4700 | -15,54% | -54,28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,3000 | -13,58% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,1000 | -13,01% | -49,40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6300 | -14,89% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,2700 | -14,14% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,1200 | -13,59% | -51,27% | |
| Temp.China Fd.W EUR | thesaurierend | 10,8600 | -13,26% | -45,43% | |
| Temp.China Fd.W USD | thesaurierend | 8,9900 | -13,72% | -51,38% | |
| Temp.China Fd.W EUR | ausschüttend | 9,9400 | -13,26% | -45,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,0700 | -14,24% | -52,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,7900 | -15,00% | -53,58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16,8300 | -14,13% | -47,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,9200 | -14,62% | -52,89% |
Performance
| lfd. Jahr | +9,59% | ||
|---|---|---|---|
| 6 Monate | -0,73% | ||
| 1 Jahr | -13,26% | ||
| 3 Jahre | -45,43% | ||
| 5 Jahre | -27,79% | ||
| 10 Jahre | - | ||
| seit Beginn | -7,57% | ||
| Jahr | |||
| 2023 | -23,65% | ||
| 2022 | -25,45% | ||
| 2021 | -15,65% | ||
| 2020 | +26,94% | ||
| 2019 | +21,25% | ||
| 2018 | -4,21% | ||
| 2017 | +20,59% | ||
