F.Inc.Fd.Z USD/ LU0476945232 /
| NAV10.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,5800USD | -0,04% | thesaurierend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,91 | 4,29 | 1,67 | 1,38 | -0,20 | 0,51 | 0,91 | -1,95 | 2,70 | -2,03 | 4,56 | +12,35% |
| 2022 | 0,15 | -1,35 | 1,37 | -4,40 | 1,42 | -6,83 | 3,85 | -2,22 | -6,17 | 4,49 | 5,16 | -1,74 | -6,92% |
| 2023 | 4,63 | -2,14 | 0,86 | 0,96 | -2,74 | 2,16 | 1,86 | -1,63 | -2,71 | -3,04 | 5,53 | 4,08 | +7,54% |
| 2024 | -0,15 | -0,05 | 2,57 | -1,75 | 2,36 | 0,14 | 3,14 | 1,68 | 1,61 | -0,57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,85% | 5,02% | 5,58% | 8,13% | -% |
| Sharpe Ratio | 1,84 | 2,88 | 2,46 | 0,15 | - |
| Bester Monat | +4,08% | +3,14% | +5,53% | +5,53% | - |
| Schlechtester Monat | -1,75% | -1,75% | -3,04% | -6,83% | - |
| Maximaler Verlust | -2,98% | -1,73% | -2,98% | -15,28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1.070,0500 | +18,08% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 12,1800 | +15,76% | +10,37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,0700 | +15,72% | +10,37% | |
| F.Inc.Fd.F USD | ausschüttend | 8,0400 | +15,19% | +9,05% | |
| F.Inc.Fd.A HKD | ausschüttend | 8,9700 | +15,60% | +12,11% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 110,7700 | +19,44% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12,3700 | +12,15% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 8,2100 | +13,32% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11,5300 | +15,76% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,7100 | +14,23% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 100,9800 | +16,28% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,2700 | +17,28% | +15,01% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7,5200 | +15,12% | +7,04% | |
| F.Inc.Fd.I EUR | thesaurierend | 17,0200 | +13,77% | +21,40% | |
| F.Inc.Fd.Z USD | thesaurierend | 22,5800 | +16,93% | +13,98% | |
| F.Inc.Fd.Z USD | ausschüttend | 9,4700 | +16,97% | +13,96% | |
| F.Inc.Fd.W USD | ausschüttend | 9,2400 | +17,15% | +14,75% | |
| F.Inc.Fd.W USD | thesaurierend | 14,6400 | +17,21% | +14,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,0700 | +15,77% | +10,62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,5300 | +16,33% | +12,29% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6,6400 | +14,32% | +4,75% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6,3300 | +13,84% | +3,21% | |
| F.Inc.Fd.N USD | ausschüttend | 7,4500 | +15,75% | +10,54% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 11,1400 | +13,67% | +3,15% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7,3700 | +14,72% | +7,02% | |
| F.Inc.Fd.N EUR | ausschüttend | 8,5700 | +12,28% | +17,07% | |
| F.Inc.Fd.A EUR | thesaurierend | 13,8400 | +12,89% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,9900 | +16,30% | +12,24% |
Performance
| lfd. Jahr | +9,24% | ||
|---|---|---|---|
| 6 Monate | +8,45% | ||
| 1 Jahr | +16,93% | ||
| 3 Jahre | +13,98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22,85% | ||
| Jahr | |||
| 2023 | +7,54% | ||
| 2022 | -6,92% | ||
| 2021 | +12,35% | ||
