F.Innovation Fd.A EUR/ LU2075955273 /
| NAV01.08.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5300EUR | -2.32% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2020 | 5.82 | -4.24 | -9.32 | 18.07 | 8.18 | 4.72 | 3.03 | 5.05 | -0.79 | -1.01 | 8.55 | 2.62 | +45.52% |
| 2021 | 1.25 | 2.85 | -2.08 | 4.18 | -5.25 | 12.31 | 2.44 | 5.44 | -4.24 | 7.12 | -1.41 | -3.77 | +18.82% |
| 2022 | -14.57 | -3.75 | 3.56 | -11.28 | -4.53 | -5.51 | 15.95 | -4.61 | -8.86 | 2.33 | -1.02 | -9.83 | -37.25% |
| 2023 | 8.36 | 2.19 | 4.29 | -3.35 | 11.03 | 3.62 | 3.22 | -0.46 | -4.40 | -3.63 | 10.28 | 3.02 | +38.08% |
| 2024 | 6.31 | 8.39 | 1.49 | -4.09 | 3.12 | 8.70 | -3.90 | -2.32 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.31% | 20.91% | 18.84% | 24.84% | -% |
| Sharpe Ratio | 1.45 | 0.84 | 1.06 | -0.08 | - |
| Bester Monat | +8.70% | +8.70% | +10.28% | +15.95% | +18.07% |
| Schlechtester Monat | -4.09% | -4.09% | -4.40% | -14.57% | -14.57% |
| Maximaler Verlust | -9.68% | -9.68% | -11.18% | -44.09% | - |
| Outperformance | +48.24% | - | +50.92% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | thesaurierend | 16.9900 | +20.58% | - | |
| F.Innovation Fd.A CZK H1 | thesaurierend | 179.0100 | +21.78% | - | |
| F.Innovation Fd.F USD | thesaurierend | 11.7500 | +20.14% | - | |
| F.Innovation Fd.I USD | thesaurierend | 18.9600 | +22.48% | -2.12% | |
| F.Innovation Fd.I USD H4 | thesaurierend | 14.8400 | +5.92% | - | |
| F.Innovation Fd.I EUR | thesaurierend | 10.3700 | +24.49% | - | |
| F.Innovation Fd.W USD | thesaurierend | 18.9200 | +22.38% | -2.27% | |
| F.Innovation Fd.W CHF H1 | thesaurierend | 10.5900 | +17.54% | - | |
| F.Innovation Fd.A EUR | ausschüttend | 18.5300 | +23.53% | +4.75% | |
| F.Innovation Fd.A USD | thesaurierend | 18.1300 | +21.27% | -4.83% | |
| F.Innovation Fd.N USD | thesaurierend | 16.8500 | +20.36% | -6.96% | |
| F.Innovation Fd.A EUR H1 | thesaurierend | 10.5500 | +19.21% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.4400 | +22.58% | - |
Performance
| lfd. Jahr | +18.03% | ||
|---|---|---|---|
| 6 Monate | +10.10% | ||
| 1 Jahr | +23.53% | ||
| 3 Jahre | +4.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.30% | ||
| Jahr | |||
| 2023 | +38.08% | ||
| 2022 | -37.25% | ||
| 2021 | +18.82% | ||
| 2020 | +45.52% | ||
