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Temp.Asian Growth Fd.W EUR/  LU0871812789  /

Fonds
NAV01.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2400EUR -0,23% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 3,30 3,66 -
2017 3,53 5,07 0,92 -0,91 0,00 -1,50 1,94 0,08 2,90 2,98 -3,36 2,27 +14,49%
2018 4,75 -4,00 -3,93 0,49 2,53 -5,25 -0,34 0,59 -0,59 -9,09 4,26 -5,42 -15,74%
2019 10,05 1,71 4,11 2,10 -8,05 4,98 2,45 -3,59 3,06 -0,16 2,82 4,77 +25,73%
2020 -3,06 -1,46 -15,25 8,49 -1,36 7,33 5,14 2,90 0,89 4,27 4,45 3,85 +14,79%
2021 6,25 2,45 -0,48 -1,86 -1,29 0,93 -8,54 2,82 -1,24 2,45 -3,29 0,60 -1,95%
2022 0,40 -3,64 -5,14 -2,10 -0,89 -0,15 0,82 0,59 -9,49 -5,45 13,41 -6,37 -18,05%
2023 7,61 -5,34 1,27 -3,77 1,63 1,93 3,15 -6,03 -0,81 -2,87 2,45 1,73 +0,08%
2024 -2,43 4,98 3,55 1,22 -0,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,50% 12,06% 13,03% 16,68% 19,46%
Sharpe Ratio 1,56 1,64 0,30 -0,62 -0,16
Bester Monat +4,98% +4,98% +4,98% +13,41% +13,41%
Schlechtester Monat -2,43% -2,43% -6,03% -9,49% -15,25%
Maximaler Verlust -5,13% -6,20% -11,14% -29,62% -37,09%
Outperformance -2,30% - -0,83% +2,50% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,2600 +3,95% -21,92%
Franklin Templeton Investment Fu... thesaurierend 28,0300 +3,39% -31,01%
Franklin Templeton Investment Fu... thesaurierend 12,7100 +3,92% -31,85%
Franklin Templeton Investment Fu... thesaurierend 10,9500 +1,86% -32,90%
Franklin Templeton Investment Fu... thesaurierend 185,1500 +11,05% -15,57%
Franklin Templeton Investment Fu... thesaurierend 96,3900 +4,54% -29,67%
Temp.Asian Growth Fd.A SGD thesaurierend 8,9900 +6,01% -28,02%
Temp.Asian Growth Fd.F USD thesaurierend 9,6300 +2,99% -31,85%
Franklin Templeton Investment Fu... thesaurierend 15,7700 +4,85% -
Franklin Templeton Investment Fu... thesaurierend 38,7600 +5,01% -27,69%
Franklin Templeton Investment Fu... thesaurierend 36,2800 +7,78% -18,38%
Franklin Templeton Investment Fu... thesaurierend 18,5000 +2,72% -33,91%
Franklin Templeton Investment Fu... thesaurierend 8,8900 +0,45% -35,25%
Franklin Templeton Investment Fu... ausschüttend 5,7900 +5,72% -26,02%
Temp.Asian Growth Fd.Y USD ausschüttend 10,5500 +6,22% -25,15%
Temp.Asian Growth Fd.A HKD thesaurierend 10,4700 +3,56% -29,35%
Franklin Templeton Investment Fu... ausschüttend 13,3300 +7,72% -18,51%
Temp.Asian Growth Fd.W USD thesaurierend 12,6600 +4,98% -27,78%
Temp.Asian Growth Fd.W EUR thesaurierend 13,2400 +7,73% -18,47%
Temp.Asian Growth Fd.Z USD thesaurierend 14,0700 +4,61% -28,69%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,4000 +2,17% -34,77%
Temp.Asian Growth Fd.Z USD ausschüttend 10,1100 +4,55% -28,75%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,0700 +2,72% -
Franklin Templeton Investment Fu... thesaurierend 24,9500 +1,22% -36,79%
Franklin Templeton Investment Fu... thesaurierend 45,4100 +3,44% -30,85%
Franklin Templeton Investment Fu... thesaurierend 42,4900 +6,20% -21,97%
Franklin Templeton Investment Fu... thesaurierend 9,5700 -0,52% -37,08%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 128,6400 +1,20% -31,74%
Franklin Templeton Investment Fu... ausschüttend 29,5300 +6,72% -20,79%
Franklin Templeton Investment Fu... thesaurierend 19,1100 +1,76% -35,87%
Franklin Templeton Investment Fu... thesaurierend 34,7400 +3,95% -29,82%
Franklin Templeton Investment Fu... ausschüttend 31,5500 +3,95% -29,83%
Franklin Templeton Investment Fu... thesaurierend 32,4500 +6,71% -20,78%

Performance

lfd. Jahr  
+7,12%
6 Monate  
+11,07%
1 Jahr  
+7,73%
3 Jahre
  -18,47%
5 Jahre  
+4,09%
seit Beginn  
+24,55%
Jahr
2023  
+0,08%
2022
  -18,05%
2021
  -1,95%
2020  
+14,79%
2019  
+25,73%
2018
  -15,74%
2017  
+14,49%