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Temp.Frontier Markets Fd.W USD/  LU0792612979  /

Fonds
NAV07.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,8200USD +0,43% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,36 -0,87 3,28 8,18 2,28 -1,34 4,39 0,37 7,95 -3,54 1,24 +21,88%
2022 -0,06 -2,52 0,66 -2,44 -4,52 -10,56 2,79 3,97 -8,77 -1,69 4,78 -0,86 -18,66%
2023 2,95 -2,79 1,58 3,04 -1,10 5,97 6,22 -1,42 -2,63 -6,55 7,29 4,80 +17,61%
2024 2,63 7,80 4,59 -2,48 1,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 7,62% 7,98% 10,33% -%
Sharpe Ratio 5,61 6,87 3,19 0,48 -
Bester Monat +7,80% +7,80% +7,80% +8,18% -
Schlechtester Monat -2,48% -2,48% -6,55% -10,56% -
Maximaler Verlust -5,23% -5,23% -10,30% -25,97% -
Outperformance +10,51% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,0500 +30,63% +27,90%
Franklin Templeton Investment Fu... ausschüttend 29,6000 +28,95% +40,05%
Franklin Templeton Investment Fu... thesaurierend 20,5800 +27,12% +22,94%
Franklin Templeton Investment Fu... ausschüttend 29,9600 +30,34% +44,49%
Franklin Templeton Investment Fu... thesaurierend 20,3300 +30,74% -
Franklin Templeton Investment Fu... thesaurierend 21,4800 +29,48% -
Franklin Templeton Investment Fu... thesaurierend 22,5600 +30,25% -
Templeton Frontier Markets Fund ... thesaurierend 14,9300 +28,15% +25,99%
Franklin Templeton Investment Fu... thesaurierend 35,6900 +32,19% +46,21%
Franklin Templeton Investment Fu... thesaurierend 28,1700 +29,22% +29,22%
Franklin Templeton Investment Fu... thesaurierend 17,9800 +32,11% +45,82%
Franklin Templeton Investment Fu... ausschüttend 10,8100 +26,35% +18,92%
Temp.Frontier Markets Fd.W USD thesaurierend 18,8200 +29,17% +28,90%
Franklin Templeton Investment Fu... thesaurierend 27,9500 +30,12% +39,40%
Franklin Templeton Investment Fu... thesaurierend 17,2900 +24,84% +15,19%
Franklin Templeton Investment Fu... thesaurierend 11,8900 +25,55% +17,03%
Franklin Templeton Investment Fu... thesaurierend 30,2100 +30,78% +41,50%
Franklin Templeton Investment Fu... ausschüttend 21,1300 +27,86% +25,08%
Franklin Templeton Investment Fu... thesaurierend 23,8100 +27,87% +25,12%

Performance

lfd. Jahr  
+15,04%
6 Monate  
+24,72%
1 Jahr  
+29,17%
3 Jahre  
+28,90%
5 Jahre     -
seit Beginn  
+34,14%
Jahr
2023  
+17,61%
2022
  -18,66%
2021  
+21,88%