Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD/ LU0476943450 /
| NAV07.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.3300USD | +0.44% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2023 | 3.05 | -2.63 | 1.62 | 3.26 | -1.03 | 6.11 | 6.31 | -1.27 | -2.57 | -6.47 | 7.43 | 4.89 | +19.17% |
| 2024 | 2.79 | 7.91 | 4.66 | -2.40 | 2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.19% | 7.75% | 8.09% | -% | -% |
| Sharpe Ratio | 5.90 | 7.00 | 3.34 | - | - |
| Bester Monat | +7.91% | +7.91% | +7.91% | - | - |
| Schlechtester Monat | -2.40% | -2.40% | -6.47% | - | - |
| Maximaler Verlust | -5.14% | -5.14% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
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 | +15.58% | ||
|---|---|---|---|
| 6 Monate | +25.49% | ||
| 1 Jahr | +30.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +43.78% | ||
| Jahr | |||
| 2023 | +19.17% | ||
