F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
NAV27.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5600PLN | +0.12% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.41 | -0.72 | 0.98 | 0.41 | 0.72 | 0.18 | 0.31 | -0.31 | -0.42 | -1.15 | 1.27 | +0.95% |
2022 | -1.85 | -2.37 | -1.98 | -2.79 | -0.23 | -3.40 | 3.36 | -0.95 | -3.61 | 0.75 | 2.76 | 0.37 | -9.76% |
2023 | 3.15 | -1.08 | 1.81 | 0.80 | -0.72 | 0.36 | 0.76 | 0.00 | -1.44 | -1.18 | 4.02 | 2.90 | +9.58% |
2024 | 0.12 | -0.59 | 0.95 | -1.67 | 1.46 | 0.72 | 1.85 | 1.54 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.50% | 3.36% | 3.97% | 4.35% | -% |
Sharpe Ratio | 0.96 | 2.04 | 1.51 | -0.60 | - |
Bester Monat | +2.90% | +1.85% | +4.02% | +4.02% | - |
Schlechtester Monat | -1.67% | -1.67% | -1.67% | -3.61% | - |
Maximaler Verlust | -2.03% | -2.03% | -3.10% | -14.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Strategic Inc.Fd.A-H1 SGD H | ausschüttend | 6.9700 | +7.31% | -4.37% | |
F.Strategic Inc.Fd.A-H1 PLN | ausschüttend | 8.5600 | +9.50% | +2.83% | |
F.Strategic Inc.Fd.F USD | ausschüttend | 7.9800 | +8.03% | -4.05% | |
F.Strategic Inc.Fd.C USD | thesaurierend | 10.7500 | +8.48% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.7300 | +8.59% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2000 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1'015.4800 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18.5500 | +9.70% | +0.43% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.4300 | +7.83% | -6.00% | |
F.Strategic Inc.Fd.Y USD | ausschüttend | 8.7400 | +10.55% | - | |
F.Strategic Inc.Fd.W USD | ausschüttend | 8.3200 | +9.71% | - | |
F.Strategic Inc.Fd.W EUR | thesaurierend | 11.0100 | +6.17% | - | |
F.Strategic Inc.Fd.W USD | thesaurierend | 11.6400 | +9.71% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.4000 | +9.45% | -0.32% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2100 | +5.55% | +4.25% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.9800 | +9.13% | -1.16% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3100 | +5.63% | +4.27% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.1800 | +9.22% | -1.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4000 | +8.39% | -3.28% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.1200 | +7.23% | -7.26% | |
F.Strategic Inc.Fd.N-H1 EUR H | thesaurierend | 10.1300 | +6.52% | -9.47% | |
F.Strategic Inc.Fd.A-H1 AUD H | ausschüttend | 7.1900 | +7.71% | -5.10% | |
F.Strategic Inc.Fd.A-H1 EUR H | ausschüttend | 6.0200 | +7.23% | -7.35% | |
F.Strategic Inc.Fd.N-H1 EUR H | ausschüttend | 5.6600 | +6.40% | -9.42% |
Performance
lfd. Jahr | +4.42% | ||
---|---|---|---|
6 Monate | +5.04% | ||
1 Jahr | +9.50% | ||
3 Jahre | +2.83% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.24% | ||
Jahr | |||
2023 | +9.58% | ||
2022 | -9.76% | ||
2021 | +0.95% |
Ausschüttungen
08.07.2024 | 0.11 PLN |
08.04.2024 | 0.11 PLN |
09.01.2024 | 0.11 PLN |
09.10.2023 | 0.12 PLN |
10.07.2023 | 0.11 PLN |
11.04.2023 | 0.11 PLN |
09.01.2023 | 0.10 PLN |
10.10.2022 | 0.12 PLN |
08.07.2022 | 0.10 PLN |
08.04.2022 | 0.10 PLN |
10.01.2022 | 0.10 PLN |
08.10.2021 | 0.10 PLN |
08.07.2021 | 0.10 PLN |
09.04.2021 | 0.11 PLN |