F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| NAV14.11.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,0300EUR | -0,18% | thesaurierend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1,13 | 0,51 | -0,20 | 1,82 | -0,59 | -0,50 | -3,41 | 0,10 | -5,49 | - |
| 2019 | 5,37 | 2,29 | 0,71 | 1,11 | -4,30 | 3,34 | -0,40 | -1,22 | 1,23 | 0,51 | -0,81 | 2,03 | +9,98% |
| 2020 | -1,30 | -4,04 | -11,16 | 4,50 | 2,27 | -0,55 | 1,56 | 1,98 | -2,05 | -1,21 | 8,68 | 2,05 | -0,60% |
| 2021 | -1,00 | 2,84 | 4,14 | 1,51 | 1,21 | -0,37 | 0,37 | 0,74 | -2,10 | 2,61 | -2,18 | 4,37 | +12,54% |
| 2022 | 0,00 | -1,52 | 1,18 | -4,65 | 1,03 | -7,06 | 3,50 | -2,80 | -6,75 | 4,05 | 4,71 | -2,15 | -10,78% |
| 2023 | 4,30 | -2,49 | 0,59 | 0,68 | -3,01 | 1,80 | 1,67 | -1,84 | -2,95 | -3,25 | 5,24 | 3,78 | +4,10% |
| 2024 | -0,29 | -0,29 | 2,32 | -1,98 | 2,12 | -0,09 | 2,92 | 1,47 | 1,26 | -1,61 | 0,00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,82% | 4,69% | 5,13% | 8,17% | 10,45% |
| Sharpe Ratio | 0,78 | 1,11 | 1,72 | -0,37 | -0,07 |
| Bester Monat | +3,78% | +2,92% | +5,24% | +5,24% | +8,68% |
| Schlechtester Monat | -1,98% | -1,61% | -1,98% | -7,06% | -11,16% |
| Maximaler Verlust | -3,11% | -1,83% | -3,11% | -17,88% | -23,73% |
| Outperformance | +2,00% | - | +2,35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1.110,0100 | +20,79% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 11,9800 | +13,61% | +7,01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,7800 | +13,66% | +6,99% | |
| F.Inc.Fd.F USD | ausschüttend | 7,9100 | +13,28% | +5,68% | |
| F.Inc.Fd.A HKD | ausschüttend | 8,8500 | +13,98% | +8,77% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 109,3900 | +17,44% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12,7400 | +17,53% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 8,0600 | +11,18% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11,4300 | +13,84% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,5900 | +12,13% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 100,1800 | +14,38% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,0300 | +15,23% | +11,51% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7,4500 | +13,24% | +3,64% | |
| F.Inc.Fd.I EUR | thesaurierend | 17,5500 | +19,23% | +20,29% | |
| F.Inc.Fd.Z USD | thesaurierend | 22,3900 | +14,88% | +10,51% | |
| F.Inc.Fd.Z USD | ausschüttend | 9,3300 | +14,93% | +10,50% | |
| F.Inc.Fd.W USD | ausschüttend | 9,1100 | +15,17% | +11,38% | |
| F.Inc.Fd.W USD | thesaurierend | 14,5200 | +15,15% | +11,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,8100 | +13,78% | +7,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,4000 | +14,29% | +8,84% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6,5300 | +12,39% | +1,58% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6,2100 | +11,63% | -0,24% | |
| F.Inc.Fd.N USD | ausschüttend | 7,3300 | +13,67% | +7,20% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 11,0300 | +11,87% | -0,09% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7,2500 | +12,95% | +3,68% | |
| F.Inc.Fd.N EUR | ausschüttend | 8,7700 | +17,66% | +16,08% | |
| F.Inc.Fd.A EUR | thesaurierend | 14,2600 | +18,24% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,8400 | +14,38% | +8,83% |
Performance
| lfd. Jahr | +5,85% | ||
|---|---|---|---|
| 6 Monate | +4,06% | ||
| 1 Jahr | +11,87% | ||
| 3 Jahre | -0,09% | ||
| 5 Jahre | +11,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +12,90% | ||
| Jahr | |||
| 2023 | +4,10% | ||
| 2022 | -10,78% | ||
| 2021 | +12,54% | ||
| 2020 | -0,60% | ||
| 2019 | +9,98% | ||
