F.Innovation Fd.I EUR/ LU2386637842 /
NAV08.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2700EUR | +0.18% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -9.78 | - |
2023 | 8.61 | 2.20 | 4.45 | -3.30 | 11.10 | 3.71 | 3.33 | -0.36 | -4.44 | -3.51 | 10.40 | 3.30 | +39.87% |
2024 | 6.16 | 8.38 | 1.59 | -4.00 | 3.25 | 8.76 | 1.99 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.00% | 18.08% | 17.18% | -% | -% |
Sharpe Ratio | 3.28 | 3.54 | 2.23 | - | - |
Bester Monat | +8.76% | +8.76% | +10.40% | - | - |
Schlechtester Monat | -4.00% | -4.00% | -4.44% | - | - |
Maximaler Verlust | -7.43% | -7.43% | -11.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +28.51% | ||
---|---|---|---|
6 Monate | +29.39% | ||
1 Jahr | +41.76% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +67.71% | ||
Jahr | |||
2023 | +39.87% |