F.Innovation Fd.A CZK H1/ LU2125249990 /
| NAV13.11.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202,2400CZK | -0,10% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7,39 | - |
| 2023 | 10,17 | -0,55 | 7,13 | -1,65 | 7,82 | 5,95 | 4,03 | -1,68 | -6,74 | -3,48 | 13,47 | 5,04 | +44,72% |
| 2024 | 3,61 | 8,47 | 1,34 | -5,10 | 4,80 | 7,29 | -2,96 | 1,88 | 1,90 | -1,39 | 7,44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,24% | 22,04% | 20,28% | -% | -% |
| Sharpe Ratio | 1,51 | 1,44 | 1,96 | - | - |
| Bester Monat | +8,47% | +7,44% | +13,47% | - | - |
| Schlechtester Monat | -5,10% | -2,96% | -5,10% | - | - |
| Maximaler Verlust | -14,21% | -14,21% | -14,21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | thesaurierend | 19,2300 | +42,23% | - | |
| F.Innovation Fd.A CZK H1 | thesaurierend | 202,2400 | +42,71% | - | |
| F.Innovation Fd.F USD | thesaurierend | 13,2900 | +41,68% | - | |
| F.Innovation Fd.I USD | thesaurierend | 21,5500 | +44,44% | +3,96% | |
| F.Innovation Fd.I USD H4 | thesaurierend | 16,8200 | +26,09% | - | |
| F.Innovation Fd.I EUR | thesaurierend | 12,0400 | +46,12% | - | |
| F.Innovation Fd.W USD | thesaurierend | 21,5000 | +44,30% | +3,81% | |
| F.Innovation Fd.W CHF H1 | thesaurierend | 11,9200 | +38,93% | - | |
| F.Innovation Fd.A EUR | ausschüttend | 21,4500 | +44,93% | +8,66% | |
| F.Innovation Fd.A USD | thesaurierend | 20,5500 | +43,01% | +1,03% | |
| F.Innovation Fd.N USD | thesaurierend | 19,0600 | +41,92% | -1,24% | |
| F.Innovation Fd.A EUR H1 | thesaurierend | 11,9000 | +40,66% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,6900 | +43,88% | - |
Performance
| lfd. Jahr | +29,73% | ||
|---|---|---|---|
| 6 Monate | +16,26% | ||
| 1 Jahr | +42,71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +82,91% | ||
| Jahr | |||
| 2023 | +44,72% | ||
