F.Intelligent Machines Fd.I/ LU2387455434 /
| NAV05.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4800USD | -0.43% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.73 | -1.00 | - |
| 2022 | -14.92 | -3.57 | 3.82 | -15.35 | -1.79 | -10.66 | 17.61 | -7.43 | -9.76 | 7.11 | 10.24 | -9.28 | -33.43% |
| 2023 | 11.76 | 1.36 | 7.45 | -4.32 | 8.79 | 6.11 | 1.23 | -3.76 | -7.29 | -5.35 | 13.84 | 7.08 | +40.11% |
| 2024 | 1.97 | 8.62 | 2.50 | -4.43 | 6.92 | 5.87 | -3.62 | 1.75 | -5.90 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.76% | 25.89% | 22.81% | -% | -% |
| Sharpe Ratio | 0.68 | -0.02 | 0.79 | - | - |
| Bester Monat | +8.62% | +6.92% | +13.84% | +17.61% | - |
| Schlechtester Monat | -5.90% | -5.90% | -7.29% | -15.35% | - |
| Maximaler Verlust | -17.73% | -17.73% | -17.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Intelligent Machines Fd.A H1 | thesaurierend | 10.5700 | +17.97% | - | |
| F.Intelligent Machines Fd.I | thesaurierend | 12.0000 | +17.42% | - | |
| F.Intelligent Machines Fd.I | thesaurierend | 11.4800 | +21.48% | - | |
| F.Intelligent Machines Fd.C | thesaurierend | 10.9900 | +19.72% | - | |
| F.Intelligent Machines Fd.W | thesaurierend | 11.4700 | +21.50% | - | |
| F.Intelligent Machines Fd.A | ausschüttend | 11.6400 | +16.17% | - | |
| F.Intelligent Machines Fd.A | ausschüttend | 11.1700 | +20.37% | - | |
| F.Intelligent Machines Fd.A H1 | thesaurierend | 11.1500 | +18.11% | - | |
| F.Intelligent Machines Fd.N | thesaurierend | 11.4200 | +15.35% | - | |
| F.Intelligent Machines Fd.N | thesaurierend | 10.9300 | +19.45% | - |
Performance
| lfd. Jahr | +13.33% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | +21.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.80% | ||
| Jahr | |||
| 2023 | +40.11% | ||
| 2022 | -33.43% | ||
