F.India Fd.W EUR/ LU0976565332 /
NAV06.09.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,0200EUR | -1,03% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -6,09 | -0,93 | - |
2017 | 3,93 | 6,90 | 5,98 | 1,29 | -2,41 | -2,43 | 2,58 | -3,10 | -1,62 | 6,84 | -0,88 | 3,74 | +21,99% |
2018 | -1,59 | -5,28 | -3,08 | 5,18 | 0,32 | -2,61 | 2,59 | -0,72 | -11,71 | -3,19 | 11,31 | -0,81 | -10,77% |
2019 | -4,14 | 0,75 | 9,91 | 1,63 | 2,27 | -1,18 | -3,44 | -4,20 | 7,25 | 0,44 | 1,82 | 0,00 | +10,63% |
2020 | 2,83 | -5,29 | -28,13 | 12,92 | -2,75 | 5,66 | 2,03 | 4,62 | 1,15 | 2,78 | 8,20 | 7,22 | +4,57% |
2021 | -0,54 | 4,64 | 6,03 | -4,79 | 7,32 | 3,13 | 2,11 | 8,47 | 3,91 | 1,34 | -1,29 | 1,52 | +35,93% |
2022 | 1,10 | -4,93 | 0,70 | 1,68 | -5,60 | -4,05 | 12,63 | 3,02 | -2,34 | 2,15 | 0,12 | -8,26 | -5,23% |
2023 | -1,26 | -0,33 | -0,92 | 2,25 | 5,11 | 3,60 | 2,76 | 0,90 | 3,76 | -2,60 | 4,03 | 4,75 | +23,98% |
2024 | 4,61 | 2,17 | 1,56 | 1,61 | -1,77 | 8,60 | 2,50 | -0,89 | -1,94 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,33% | 15,30% | 13,48% | 15,16% | 20,49% |
Sharpe Ratio | 1,59 | 1,04 | 1,70 | 0,61 | 0,65 |
Bester Monat | +8,60% | +8,60% | +8,60% | +12,63% | +12,92% |
Schlechtester Monat | -1,94% | -1,94% | -2,60% | -8,26% | -28,13% |
Maximaler Verlust | -6,07% | -6,07% | -6,07% | -17,89% | -43,12% |
Outperformance | +5,34% | - | +9,31% | +29,23% | +11,75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 97,0700 | +23,36% | +37,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 64,0700 | +28,84% | +28,40% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,3300 | +23,74% | +26,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 31,6000 | +28,93% | +30,47% | |
F.India Fd.A SEK | thesaurierend | 45,0200 | +19,93% | +56,70% | |
F.India Fd.AS SGD | thesaurierend | 21,3600 | +23,83% | +27,07% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,9800 | +28,78% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 45,6600 | +23,98% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 47,2500 | +24,34% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 92,1000 | +26,42% | +43,46% | |
Franklin Templeton Investment Fu... | thesaurierend | 84,5300 | +30,69% | +34,03% | |
Franklin Templeton Investment Fu... | ausschüttend | 89,8300 | +26,40% | +43,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 40,0800 | +30,94% | +34,86% | |
Franklin Templeton Investment Fu... | thesaurierend | 62,0900 | +28,60% | +27,73% | |
F.India Fd.W USD | thesaurierend | 39,6700 | +30,62% | +33,79% | |
F.India Fd.W EUR | thesaurierend | 45,0200 | +26,35% | +43,24% | |
F.India Fd.W-H1 EUR | thesaurierend | 14,7000 | +28,27% | +24,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 39,1600 | +31,63% | +36,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,1300 | +30,21% | +32,50% | |
Franklin Templeton Investment Fu... | thesaurierend | 67,9900 | +24,43% | +36,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 71,5200 | +29,59% | +30,65% | |
F.India Fd.A-H1 EUR | thesaurierend | 18,2300 | +27,39% | +21,78% | |
Franklin Templeton Investment Fu... | ausschüttend | 115,0400 | +25,36% | +39,83% | |
Franklin Templeton Investment Fu... | thesaurierend | 78,0000 | +25,34% | +39,84% |
Performance
lfd. Jahr | +17,21% | ||
---|---|---|---|
6 Monate | +9,32% | ||
1 Jahr | +26,35% | ||
3 Jahre | +43,24% | ||
5 Jahre | +117,70% | ||
10 Jahre | - | ||
seit Beginn | +116,55% | ||
Jahr | |||
2023 | +23,98% | ||
2022 | -5,23% | ||
2021 | +35,93% | ||
2020 | +4,57% | ||
2019 | +10,63% | ||
2018 | -10,77% | ||
2017 | +21,99% |