F.Intelligent Machines Fd.N/ LU2387455277 /
| NAV29.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4600USD | -0.09% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.64 | -1.19 | - |
| 2022 | -14.97 | -3.70 | 3.61 | -15.47 | -1.93 | -10.78 | 17.38 | -7.53 | -9.91 | 6.93 | 10.14 | -9.46 | -34.57% |
| 2023 | 11.72 | 1.14 | 7.38 | -4.54 | 8.66 | 5.95 | 1.17 | -3.98 | -7.42 | -5.42 | 13.57 | 7.02 | +37.85% |
| 2024 | 1.84 | 8.45 | 2.32 | -4.62 | 6.84 | 5.69 | -3.70 | 0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.28% | 25.33% | 22.34% | -% | -% |
| Sharpe Ratio | 1.00 | 0.38 | 1.00 | - | - |
| Bester Monat | +8.45% | +8.45% | +13.57% | +17.38% | - |
| Schlechtester Monat | -4.62% | -4.62% | -7.42% | -15.47% | - |
| Maximaler Verlust | -17.86% | -17.86% | -17.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Intelligent Machines Fd.A H1 | thesaurierend | 11.0800 | +24.22% | - | |
| F.Intelligent Machines Fd.I | thesaurierend | 12.6100 | +25.72% | - | |
| F.Intelligent Machines Fd.I | thesaurierend | 12.0300 | +27.84% | - | |
| F.Intelligent Machines Fd.C | thesaurierend | 11.5200 | +26.04% | - | |
| F.Intelligent Machines Fd.W | thesaurierend | 12.0200 | +27.87% | - | |
| F.Intelligent Machines Fd.A | ausschüttend | 12.2300 | +24.42% | - | |
| F.Intelligent Machines Fd.A | ausschüttend | 11.7100 | +26.73% | - | |
| F.Intelligent Machines Fd.A H1 | thesaurierend | 11.6900 | +24.23% | - | |
| F.Intelligent Machines Fd.N | thesaurierend | 12.0000 | +23.58% | - | |
| F.Intelligent Machines Fd.N | thesaurierend | 11.4600 | +25.80% | - |
Performance
| lfd. Jahr | +17.42% | ||
|---|---|---|---|
| 6 Monate | +6.31% | ||
| 1 Jahr | +25.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.60% | ||
| Jahr | |||
| 2023 | +37.85% | ||
| 2022 | -34.57% | ||
