F.Mutual Europ. Fd.X EUR/ LU0997717045 /
NAV09.07.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,7000EUR | -0,45% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6,16 | 5,48 | 0,23 | 2,71 | 0,68 | 0,82 | 2,89 | -1,95 | 2,06 | -3,89 | 5,92 | +17,16% |
2022 | 3,47 | -4,92 | -1,30 | 1,68 | 3,23 | -7,22 | 2,99 | -4,36 | -5,78 | 8,23 | 6,78 | -3,00 | -1,63% |
2023 | 6,26 | 1,29 | -3,81 | 2,92 | -2,30 | 4,91 | 2,57 | -1,09 | -1,10 | -3,28 | 5,50 | 2,70 | +14,82% |
2024 | 0,56 | 0,87 | 4,82 | 1,06 | 3,44 | -0,90 | 0,68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,62% | 7,75% | 8,29% | 13,44% | -% |
Sharpe Ratio | 2,42 | 2,40 | 1,86 | 0,43 | - |
Bester Monat | +4,82% | +4,82% | +5,50% | +8,23% | - |
Schlechtester Monat | -0,90% | -0,90% | -3,28% | -7,22% | - |
Maximaler Verlust | -3,46% | -3,46% | -7,58% | -17,06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 21,3800 | +15,75% | +23,15% | |
Franklin Templeton Investment Fu... | thesaurierend | 28,1500 | +16,51% | +22,71% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,3000 | +14,43% | +11,36% | |
Franklin Templeton Investment Fu... | thesaurierend | 216,4500 | +19,68% | +37,10% | |
F.Mutual Europ. Fd.A SEK | thesaurierend | 24,0600 | +12,90% | +40,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,3800 | +18,13% | +27,98% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,3600 | +17,98% | +27,73% | |
F.Mutual Europ. Fd.W EUR | thesaurierend | 19,1300 | +18,01% | +27,79% | |
F.Mutual Europ. Fd.Z USD | thesaurierend | 18,5700 | +15,70% | +14,91% | |
F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,8900 | +17,69% | +26,53% | |
F.Mutual Europ. Fd.X EUR | thesaurierend | 17,7000 | +19,03% | +31,01% | |
F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,0900 | +19,88% | +35,10% | |
F.Mutual Europ. Fd.W USD | thesaurierend | 13,2100 | +16,08% | +16,18% | |
F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1900 | +20,08% | +36,11% | |
Franklin Templeton Investment Fu... | thesaurierend | 27,4000 | +14,26% | +10,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,4900 | +16,18% | +21,85% | |
F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 191,3000 | +16,43% | +29,92% | |
F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6800 | +19,06% | +32,80% | |
F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,0300 | +18,04% | +29,80% | |
Franklin Templeton Investment Fu... | ausschüttend | 25,1000 | +17,08% | +24,61% | |
Franklin Templeton Investment Fu... | thesaurierend | 35,2300 | +15,09% | +13,43% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,5900 | +17,06% | +24,63% |
Performance
lfd. Jahr | +10,90% | ||
---|---|---|---|
6 Monate | +10,56% | ||
1 Jahr | +19,03% | ||
3 Jahre | +31,01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46,77% | ||
Jahr | |||
2023 | +14,82% | ||
2022 | -1,63% | ||
2021 | +17,16% |