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

Fonds
NAV05.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,8500PLN +0,27% 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 0,96 0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,12% 7,91% 8,08% 10,64% -%
Sharpe Ratio 4,01 4,68 2,92 0,20 -
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 21,8500 +27,11% +20,25%
Franklin Templeton Investment Fu... ausschüttend 28,8000 +23,60% +30,73%
Franklin Templeton Investment Fu... thesaurierend 20,4700 +26,51% +15,98%
Franklin Templeton Investment Fu... ausschüttend 29,1800 +24,93% +34,93%
Franklin Templeton Investment Fu... thesaurierend 20,2600 +30,12% -
Franklin Templeton Investment Fu... thesaurierend 20,9100 +24,10% -
Franklin Templeton Investment Fu... thesaurierend 21,9700 +24,90% -
Franklin Templeton Investment Fu... thesaurierend 14,8500 +27,36% +18,90%
Franklin Templeton Investment Fu... thesaurierend 35,1600 +26,70% +36,65%
Franklin Templeton Investment Fu... thesaurierend 28,0600 +28,60% +21,84%
Franklin Templeton Investment Fu... thesaurierend 17,7100 +26,59% +36,34%
Franklin Templeton Investment Fu... ausschüttend 10,7500 +25,79% +12,10%
Temp.Frontier Markets Fd.W USD thesaurierend 18,7400 +28,44% +21,53%
Franklin Templeton Investment Fu... thesaurierend 27,5000 +24,72% +30,27%
Franklin Templeton Investment Fu... thesaurierend 17,1800 +24,22% +8,60%
Franklin Templeton Investment Fu... thesaurierend 11,8100 +24,84% +10,27%
Franklin Templeton Investment Fu... thesaurierend 29,7400 +25,33% +32,30%
Franklin Templeton Investment Fu... ausschüttend 21,0300 +27,25% +17,97%
Franklin Templeton Investment Fu... thesaurierend 23,7000 +27,21% +17,97%

Performance

lfd. Jahr  
+14,06%
6 Monate  
+18,61%
1 Jahr  
+27,36%
3 Jahre  
+18,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,47%
Jahr
2023  
+17,40%
2022
  -19,23%
2021  
+19,70%