F.Innovation Fd.I USD H4/ LU2212843564 /
| NAV16.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1900USD | +0.87% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.12 | - |
| 2023 | 15.36 | -3.35 | 11.10 | 0.27 | 6.58 | 12.60 | 5.86 | -5.67 | -7.80 | -3.46 | 16.51 | 6.73 | +64.75% |
| 2024 | 1.95 | 8.42 | 0.79 | -8.07 | 3.99 | 1.26 | -3.86 | 2.59 | 2.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.75% | 28.13% | 26.24% | -% | -% |
| Sharpe Ratio | 0.33 | -0.17 | 0.69 | - | - |
| Bester Monat | +8.42% | +3.99% | +16.51% | - | - |
| Schlechtester Monat | -8.07% | -8.07% | -8.07% | - | - |
| Maximaler Verlust | -18.99% | -18.99% | -18.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | thesaurierend | 17.7300 | +31.82% | - | |
| F.Innovation Fd.A CZK H1 | thesaurierend | 186.5700 | +32.63% | - | |
| F.Innovation Fd.F USD | thesaurierend | 12.2600 | +31.26% | - | |
| F.Innovation Fd.I USD | thesaurierend | 19.8300 | +33.90% | -2.70% | |
| F.Innovation Fd.I USD H4 | thesaurierend | 16.1900 | +21.36% | - | |
| F.Innovation Fd.I EUR | thesaurierend | 10.5200 | +28.45% | - | |
| F.Innovation Fd.W USD | thesaurierend | 19.7800 | +33.74% | -2.90% | |
| F.Innovation Fd.W CHF H1 | thesaurierend | 11.0300 | +28.55% | - | |
| F.Innovation Fd.A EUR | ausschüttend | 18.7600 | +27.36% | 0.00% | |
| F.Innovation Fd.A USD | thesaurierend | 18.9400 | +32.63% | -5.39% | |
| F.Innovation Fd.N USD | thesaurierend | 17.5900 | +31.66% | -7.52% | |
| F.Innovation Fd.A EUR H1 | thesaurierend | 10.9900 | +30.37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.6000 | +26.30% | - |
Performance
| lfd. Jahr | +8.58% | ||
|---|---|---|---|
| 6 Monate | -0.67% | ||
| 1 Jahr | +21.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.75% | ||
| Jahr | |||
| 2023 | +64.75% | ||
