Temp.Europ. S-M Cap Fd.C-H1 USD H/ LU1863845985 /
NAV13.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6300USD | 0.00% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.77 | 2.92 | 0.59 | 2.14 | -2.00 | 3.59 | 3.56 | -0.81 | -4.84 | -4.89 | 5.75 | 4.67 | +17.94% |
2024 | -0.36 | 0.00 | 3.75 | -0.62 | 3.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.41% | 11.31% | 12.25% | -% | -% |
Sharpe Ratio | 1.18 | 1.94 | 0.54 | - | - |
Bester Monat | +4.67% | +5.75% | +5.75% | - | - |
Schlechtester Monat | -0.62% | -0.62% | -4.89% | - | - |
Maximaler Verlust | -3.51% | -3.51% | -12.22% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11.6300 | +10.34% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 54.8500 | +9.92% | +20.26% | |
Franklin Templeton Investment Fu... | thesaurierend | 58.6400 | +9.06% | +7.36% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 15.9800 | +11.90% | - | |
Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19.3200 | +9.84% | +20.00% | |
Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 16.9900 | +10.90% | +23.65% | |
Franklin Templeton Investment Fu... | thesaurierend | 37.5600 | +8.15% | +14.55% | |
Franklin Templeton Investment Fu... | thesaurierend | 46.3100 | +8.10% | +4.58% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12.0100 | +11.00% | +25.76% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11.4900 | +10.27% | +22.89% | |
Franklin Templeton Investment Fu... | thesaurierend | 42.9000 | +8.97% | +17.15% |
Performance
lfd. Jahr | +5.92% | ||
---|---|---|---|
6 Monate | +12.04% | ||
1 Jahr | +10.34% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.42% | ||
Jahr | |||
2023 | +17.94% |