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Templeton Frontier Markets Fund N (acc) PLN-H1/  LU0768354978  /

Fonds
NAV15.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,8800PLN -0,13% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,20 -1,06 3,22 7,81 2,17 -1,57 4,16 0,31 7,96 -3,83 1,25 +19,70%
2022 -0,07 -2,55 -0,22 -2,47 -4,84 -10,18 2,61 3,94 -9,02 -1,58 4,90 -0,45 -19,23%
2023 3,07 -2,71 1,71 2,92 -1,03 5,90 6,23 -1,47 -2,66 -6,60 7,15 4,66 +17,40%
2024 2,61 7,71 4,52 -2,66 1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,05% 7,53% 7,95% 10,64% -%
Sharpe Ratio 4,97 5,90 3,16 0,35 -
Bester Monat +7,71% +7,71% +7,71% +7,96% -
Schlechtester Monat -2,66% -2,66% -6,60% -10,18% -
Maximaler Verlust -5,32% -5,32% -10,42% -27,28% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 21,8600 +29,66% +24,35%
Franklin Templeton Investment Fu... ausschüttend 29,1200 +27,19% +37,59%
Franklin Templeton Investment Fu... thesaurierend 20,5200 +28,01% +21,21%
Franklin Templeton Investment Fu... ausschüttend 29,4900 +28,62% +41,96%
Franklin Templeton Investment Fu... thesaurierend 20,2900 +31,67% -
Franklin Templeton Investment Fu... thesaurierend 21,1400 +27,73% -
Franklin Templeton Investment Fu... thesaurierend 22,2000 +28,47% -
Templeton Frontier Markets Fund ... thesaurierend 14,8800 +28,94% +24,21%
Franklin Templeton Investment Fu... thesaurierend 35,2000 +30,08% +42,39%
Franklin Templeton Investment Fu... thesaurierend 28,1100 +30,14% +27,43%
Franklin Templeton Investment Fu... thesaurierend 17,7300 +29,99% +42,07%
Franklin Templeton Investment Fu... ausschüttend 10,7800 +27,17% +17,20%
Temp.Frontier Markets Fd.W USD thesaurierend 18,7800 +30,06% +27,15%
Franklin Templeton Investment Fu... thesaurierend 27,5600 +28,01% +35,76%
Franklin Templeton Investment Fu... thesaurierend 17,2400 +25,66% +13,57%
Franklin Templeton Investment Fu... thesaurierend 11,8500 +26,33% +15,38%
Franklin Templeton Investment Fu... thesaurierend 29,7900 +28,68% +37,85%
Franklin Templeton Investment Fu... ausschüttend 21,0800 +28,72% +23,41%
Franklin Templeton Investment Fu... thesaurierend 23,7500 +28,73% +23,38%

Performance

lfd. Jahr  
+14,29%
6 Monate  
+21,57%
1 Jahr  
+28,94%
3 Jahre  
+24,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,73%
Jahr
2023  
+17,40%
2022
  -19,23%
2021  
+19,70%