F.Innovation Fd.W USD/ LU2063273168 /
| NAV01.08.2024 | Diff.-0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,9200USD | -2,62% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1,81 | - |
| 2020 | 4,78 | -4,65 | -9,38 | 17,49 | 9,69 | 6,02 | 8,11 | 6,52 | -2,50 | -1,55 | 11,31 | 5,17 | +60,08% |
| 2021 | 0,64 | 2,27 | -4,72 | 6,87 | -3,52 | 8,98 | 2,60 | 4,97 | -5,97 | 7,03 | -3,24 | -3,44 | +11,59% |
| 2022 | -15,53 | -3,91 | 2,26 | -15,30 | -2,76 | -7,75 | 13,23 | -6,17 | -11,04 | 3,26 | 4,35 | -7,19 | -40,40% |
| 2023 | 10,12 | -0,56 | 7,07 | -1,73 | 7,72 | 5,96 | 4,02 | -1,67 | -6,81 | -3,44 | 13,53 | 4,55 | +43,66% |
| 2024 | 4,17 | 8,47 | 1,36 | -5,03 | 4,90 | 7,41 | -2,85 | -2,62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,57% | 20,98% | 19,51% | 26,38% | -% |
| Sharpe Ratio | 1,23 | 0,80 | 0,96 | -0,17 | - |
| Bester Monat | +8,47% | +8,47% | +13,53% | +13,53% | +17,49% |
| Schlechtester Monat | -5,03% | -5,03% | -6,81% | -15,53% | -15,53% |
| Maximaler Verlust | -9,79% | -9,79% | -13,32% | -48,43% | - |
| Outperformance | +50,22% | - | +54,88% | - | - |
Alle Kurse in USD
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 | +15,93% | ||
|---|---|---|---|
| 6 Monate | +9,74% | ||
| 1 Jahr | +22,38% | ||
| 3 Jahre | -2,27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +89,20% | ||
| Jahr | |||
| 2023 | +43,66% | ||
| 2022 | -40,40% | ||
| 2021 | +11,59% | ||
| 2020 | +60,08% | ||
