F.Innovation Fd.N USD/ LU2087696931 /
| NAV10.10.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,3300USD | -0,11% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4,58 | -4,75 | -9,49 | 17,30 | 9,59 | 5,80 | 7,95 | 6,41 | -2,63 | -1,71 | 11,14 | 5,01 | +57,31% |
| 2021 | 0,50 | 2,16 | -4,89 | 6,79 | -3,68 | 8,82 | 2,44 | 4,87 | -6,12 | 6,86 | -3,37 | -3,54 | +9,79% |
| 2022 | -15,63 | -4,08 | 2,16 | -15,43 | -2,91 | -7,90 | 13,09 | -6,30 | -11,16 | 3,07 | 4,28 | -7,40 | -41,42% |
| 2023 | 10,02 | -0,61 | 6,87 | -1,81 | 7,47 | 5,78 | 3,99 | -1,92 | -6,88 | -3,58 | 13,39 | 4,41 | +41,43% |
| 2024 | 4,02 | 8,32 | 1,27 | -5,19 | 4,72 | 7,28 | -2,97 | 1,96 | 1,98 | 1,83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,35% | 22,35% | 20,37% | 26,73% | -% |
| Sharpe Ratio | 1,41 | 0,70 | 1,75 | -0,06 | - |
| Bester Monat | +8,32% | +7,28% | +13,39% | +13,39% | +17,30% |
| Schlechtester Monat | -5,19% | -5,19% | -5,19% | -15,63% | -15,63% |
| Maximaler Verlust | -14,23% | -14,23% | -14,23% | -49,18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | thesaurierend | 18,4800 | +39,05% | - | |
| F.Innovation Fd.A CZK H1 | thesaurierend | 194,3000 | +39,61% | - | |
| F.Innovation Fd.F USD | thesaurierend | 12,7800 | +38,46% | - | |
| F.Innovation Fd.I USD | thesaurierend | 20,6900 | +41,23% | +10,05% | |
| F.Innovation Fd.I USD H4 | thesaurierend | 16,7000 | +31,50% | - | |
| F.Innovation Fd.I EUR | thesaurierend | 11,1700 | +36,89% | - | |
| F.Innovation Fd.W USD | thesaurierend | 20,6400 | +41,08% | +9,85% | |
| F.Innovation Fd.W CHF H1 | thesaurierend | 11,4700 | +35,58% | - | |
| F.Innovation Fd.A EUR | ausschüttend | 19,9100 | +35,63% | +13,00% | |
| F.Innovation Fd.A USD | thesaurierend | 19,7500 | +39,87% | +6,99% | |
| F.Innovation Fd.N USD | thesaurierend | 18,3300 | +38,86% | +4,56% | |
| F.Innovation Fd.A EUR H1 | thesaurierend | 11,4400 | +37,33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,4900 | +34,58% | - |
Performance
| lfd. Jahr | +24,86% | ||
|---|---|---|---|
| 6 Monate | +9,04% | ||
| 1 Jahr | +38,86% | ||
| 3 Jahre | +4,56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +83,30% | ||
| Jahr | |||
| 2023 | +41,43% | ||
| 2022 | -41,42% | ||
| 2021 | +9,79% | ||
| 2020 | +57,31% | ||
