F.Innovation Fd.A USD/ LU2063271972 /
| NAV08.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7700USD | 0.00% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2020 | 4.69 | -4.75 | -9.41 | 17.34 | 9.65 | 5.89 | 8.08 | 6.42 | -2.58 | -1.63 | 11.20 | 5.10 | +58.54% |
| 2021 | 0.59 | 2.18 | -4.78 | 6.77 | -3.62 | 8.93 | 2.54 | 4.89 | -6.02 | 6.88 | -3.30 | -3.51 | +10.59% |
| 2022 | -15.57 | -3.99 | 2.18 | -15.37 | -2.82 | -7.86 | 13.21 | -6.25 | -11.08 | 3.16 | 4.29 | -7.30 | -40.93% |
| 2023 | 10.05 | -0.58 | 6.95 | -1.78 | 7.57 | 5.86 | 4.01 | -1.80 | -6.84 | -3.56 | 13.50 | 4.45 | +42.39% |
| 2024 | 4.07 | 8.37 | 1.35 | -5.12 | 4.81 | 7.33 | 3.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.34% | 18.22% | 18.11% | 26.09% | -% |
| Sharpe Ratio | 2.85 | 3.21 | 1.93 | -0.07 | - |
| Bester Monat | +8.37% | +8.37% | +13.50% | +13.50% | +17.34% |
| Schlechtester Monat | -5.12% | -5.12% | -6.84% | -15.57% | -15.57% |
| Maximaler Verlust | -8.70% | -8.70% | -14.48% | -48.83% | - |
| Outperformance | +49.05% | - | +53.48% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | thesaurierend | 18.5300 | +37.57% | - | |
| F.Innovation Fd.A CZK H1 | thesaurierend | 195.1800 | +38.91% | - | |
| F.Innovation Fd.F USD | thesaurierend | 12.8200 | +36.97% | - | |
| F.Innovation Fd.I USD | thesaurierend | 20.6500 | +39.62% | +8.74% | |
| F.Innovation Fd.I USD H4 | thesaurierend | 16.9200 | +29.06% | - | |
| F.Innovation Fd.I EUR | thesaurierend | 11.2700 | +41.76% | - | |
| F.Innovation Fd.W USD | thesaurierend | 20.6100 | +39.54% | +8.59% | |
| F.Innovation Fd.W CHF H1 | thesaurierend | 11.5600 | +33.80% | - | |
| F.Innovation Fd.A USD | thesaurierend | 19.7700 | +38.35% | +5.72% | |
| F.Innovation Fd.N USD | thesaurierend | 18.3800 | +37.27% | +3.32% | |
| F.Innovation Fd.A EUR H1 | thesaurierend | 11.5100 | +35.89% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.6900 | +39.47% | - | |
| F.Innovation Fd.A EUR | ausschüttend | 20.1300 | +40.57% | +15.69% |
Performance
| lfd. Jahr | +25.76% | ||
|---|---|---|---|
| 6 Monate | +27.30% | ||
| 1 Jahr | +38.35% | ||
| 3 Jahre | +5.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +97.70% | ||
| Jahr | |||
| 2023 | +42.39% | ||
| 2022 | -40.93% | ||
| 2021 | +10.59% | ||
| 2020 | +58.54% | ||
