F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV27.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,6100EUR | -0,11% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,64% | 7,58% | 8,48% | 13,49% | -% |
| Sharpe Ratio | 2,46 | 2,39 | 1,68 | 0,43 | - |
| Bester Monat | +4,82% | +4,82% | +5,50% | +8,23% | - |
| Schlechtester Monat | -0,73% | -0,73% | -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 | 21,6900 | +14,32% | +23,02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,0400 | +15,53% | +22,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,8700 | +12,63% | +10,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 215,4900 | +18,79% | +37,45% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 23,8800 | +12,38% | +40,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,2300 | +17,07% | +28,25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,6400 | +17,02% | +28,03% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,0500 | +17,09% | +28,11% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 18,3000 | +13,88% | +13,59% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,7900 | +16,60% | +26,77% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,6100 | +17,95% | +31,32% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,0000 | +18,81% | +35,34% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,0200 | +14,31% | +14,92% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1100 | +18,98% | +36,37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,0100 | +12,45% | +9,57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,3900 | +15,20% | +22,13% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190,4200 | +15,34% | +30,34% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6000 | +17,98% | +33,01% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 15,9600 | +17,01% | +30,07% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,4300 | +16,09% | +24,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,7200 | +13,32% | +12,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,4500 | +16,06% | +24,90% |
Performance
| lfd. Jahr | +10,34% | ||
|---|---|---|---|
| 6 Monate | +10,34% | ||
| 1 Jahr | +17,95% | ||
| 3 Jahre | +31,32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,02% | ||
| Jahr | |||
| 2023 | +14,82% | ||
| 2022 | -1,63% | ||
| 2021 | +17,16% | ||
